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
$878M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M

Top Sells

1
+$21.2M
2
+$9.67M
3
+$6.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.62M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+3
652
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30
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653
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+3
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655
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40
656
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658
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659
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20
660
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+12
661
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109
+1
662
$1K ﹤0.01%
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663
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10
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664
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+3
665
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10
-1
666
$0 ﹤0.01%
1
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667
– –
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668
– –
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669
$0 ﹤0.01%
11
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670
– –
-400
671
– –
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672
$0 ﹤0.01%
7
673
– –
-212
674
$0 ﹤0.01%
10
675
$0 ﹤0.01%
3
25 26
27
28 29