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
426
$1K ﹤0.01%
+11
427
$1K ﹤0.01%
+8
428
$1K ﹤0.01%
+25
429
$1K ﹤0.01%
+32
430
$1K ﹤0.01%
+215
431
$1K ﹤0.01%
+12
432
$1K ﹤0.01%
+226
433
$1K ﹤0.01%
+51
434
$1K ﹤0.01%
+16
435
$1K ﹤0.01%
+4
436
– –
0
14 15 16 17
18