BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M

Top Sells

1
+$21.2M
2
+$9.67M
3
+$6.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.62M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
337
+3
377
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391
378
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104
-1
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102
380
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55
381
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300
382
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122
383
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384
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153
385
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202
+1
386
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387
$15K ﹤0.01%
408
+2
388
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67
-28
389
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200
-100
390
$15K ﹤0.01%
90
391
$15K ﹤0.01%
1,487
+28
392
$15K ﹤0.01%
86
393
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53
-1
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229
395
$14K ﹤0.01%
25
396
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850
-150
397
$14K ﹤0.01%
312
398
$14K ﹤0.01%
243
+4
399
$14K ﹤0.01%
121
+1
400
$14K ﹤0.01%
104
14 15
16
17 18