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
551
$12K ﹤0.01%
+211
552
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130
+2
553
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500
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554
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361
555
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556
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557
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73
+67
558
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559
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421
-154
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500
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562
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239
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$11K ﹤0.01%
96
564
$11K ﹤0.01%
+104
565
$11K ﹤0.01%
485
566
$11K ﹤0.01%
275
567
$10K ﹤0.01%
82
568
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569
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19
570
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176
+1
571
$10K ﹤0.01%
+130
572
$10K ﹤0.01%
+44
573
$10K ﹤0.01%
+831
574
$10K ﹤0.01%
476
575
$10K ﹤0.01%
+513
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