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
501
$16K ﹤0.01%
135
502
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1,120
503
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+1,000
504
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86
-13
505
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80
+1
506
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642
+345
507
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+186
508
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+55
509
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180
510
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100
-50
511
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334
+1
512
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340
513
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493
+5
514
$14K ﹤0.01%
811
515
$14K ﹤0.01%
189
-5
516
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329
+23
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270
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518
$14K ﹤0.01%
683
519
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24
520
$14K ﹤0.01%
350
+68
521
$13K ﹤0.01%
+177
522
$13K ﹤0.01%
105
523
$13K ﹤0.01%
600
524
$13K ﹤0.01%
185
+1
525
$13K ﹤0.01%
+251
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