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
451
$23K ﹤0.01%
1,134
452
$22K ﹤0.01%
27
+11
453
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302
+1
454
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426
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333
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456
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55
457
$22K ﹤0.01%
88
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458
$22K ﹤0.01%
106
459
$21K ﹤0.01%
254
460
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808
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461
$21K ﹤0.01%
672
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462
$21K ﹤0.01%
90
463
$21K ﹤0.01%
151
464
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421
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465
$21K ﹤0.01%
188
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466
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44
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$21K ﹤0.01%
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468
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469
$20K ﹤0.01%
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470
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214
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123
473
$20K ﹤0.01%
341
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474
$20K ﹤0.01%
188
+1
475
$20K ﹤0.01%
856
+257
17 18
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