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
$1K ﹤0.01%
71
+1
653
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+10
654
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+8
655
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60
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656
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17
657
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11
658
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20
659
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11
660
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11
661
$1K ﹤0.01%
+12
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
109
+1
665
$1K ﹤0.01%
+25
666
– –
-400
667
– –
-5
668
$0 ﹤0.01%
7
669
– –
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670
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10
671
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11
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672
– –
-72
673
$0 ﹤0.01%
3
674
– –
-16
675
– –
-37
25 26
27
28 29