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
+$5.31M
2
+$3.17M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.89M

Top Sells

1
+$1.51M
2
+$721K
3
+$569K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$375K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

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
501
$16K ﹤0.01%
343
+30
502
$16K ﹤0.01%
+36
503
$16K ﹤0.01%
135
504
$16K ﹤0.01%
432
505
$15K ﹤0.01%
80
+1
506
$15K ﹤0.01%
642
+345
507
$15K ﹤0.01%
+186
508
$15K ﹤0.01%
+55
509
$15K ﹤0.01%
180
510
$15K ﹤0.01%
100
-50
511
$15K ﹤0.01%
334
+1
512
$15K ﹤0.01%
340
513
$15K ﹤0.01%
493
+5
514
$14K ﹤0.01%
189
-5
515
$14K ﹤0.01%
329
+23
516
$14K ﹤0.01%
270
+3
517
$14K ﹤0.01%
683
518
$14K ﹤0.01%
24
519
$14K ﹤0.01%
350
+68
520
$14K ﹤0.01%
811
521
$13K ﹤0.01%
480
522
$13K ﹤0.01%
363
523
$13K ﹤0.01%
110
524
$13K ﹤0.01%
151
+1
525
$13K ﹤0.01%
185
+1
19 20
21
22 23