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
$503M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.56M
3
+$2.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

1
+$232M
2
+$18.6M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$827K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$523K

Sector Composition

1 Healthcare 1.43%
2 Technology 0.74%
3 Consumer Discretionary 0.69%
4 Financials 0.63%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+27
402
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+140
403
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+56
404
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+35
405
$2K ﹤0.01%
+100
406
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+20
407
$1K ﹤0.01%
+12
408
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+4
409
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+12
410
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+23
411
$1K ﹤0.01%
+2
412
$1K ﹤0.01%
+4,092
413
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+25
414
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+30
415
$1K ﹤0.01%
+5
416
$1K ﹤0.01%
+27
417
$1K ﹤0.01%
+60
418
$1K ﹤0.01%
+1
419
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+3
420
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+33
421
$1K ﹤0.01%
+2,500
422
$1K ﹤0.01%
+1
423
$1K ﹤0.01%
+6
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
+16
14 15 16
17
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