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
526
$13K ﹤0.01%
+251
527
$13K ﹤0.01%
114
528
$13K ﹤0.01%
49
+1
529
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848
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+177
531
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105
532
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600
533
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+144
534
$12K ﹤0.01%
18
535
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+228
536
$12K ﹤0.01%
261
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537
$12K ﹤0.01%
203
+194
538
$12K ﹤0.01%
+200
539
$12K ﹤0.01%
84
-42
540
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76
541
$12K ﹤0.01%
319
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542
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543
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545
$12K ﹤0.01%
+41
546
$12K ﹤0.01%
45
547
$12K ﹤0.01%
+131
548
$12K ﹤0.01%
+115
549
$12K ﹤0.01%
490
550
$12K ﹤0.01%
430
+5
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