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
$1.11B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.23M
3
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Top Sells

1
+$1.34M
2
+$693K
3
+$572K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$364K
5
GE icon
GE Aerospace
GE
+$297K

Sector Composition

1 Healthcare 3.57%
2 Technology 2.97%
3 Financials 1.04%
4 Consumer Discretionary 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K ﹤0.01%
1,000
377
$35K ﹤0.01%
262
378
$35K ﹤0.01%
823
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379
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300
380
$34K ﹤0.01%
404
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$34K ﹤0.01%
73
382
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+513
383
$34K ﹤0.01%
510
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173
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385
$33K ﹤0.01%
179
386
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271
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$33K ﹤0.01%
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514
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$32K ﹤0.01%
107
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$32K ﹤0.01%
+17,083
391
$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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$31K ﹤0.01%
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396
$31K ﹤0.01%
569
-25
397
$31K ﹤0.01%
184
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398
$31K ﹤0.01%
662
399
$31K ﹤0.01%
520
400
$31K ﹤0.01%
240
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