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
426
$10K ﹤0.01%
+89
427
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52
428
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30
-91
429
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156
430
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40
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432
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197
+1
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183
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280
435
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+965
436
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24
437
$9K ﹤0.01%
534
+2
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257
+2
439
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92
-1
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$9K ﹤0.01%
556
+6
441
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190
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20
446
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21
-41
447
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+110
448
$8K ﹤0.01%
185
449
$8K ﹤0.01%
100
450
$8K ﹤0.01%
169
+1
16 17
18
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