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
701
– –
-14
702
– –
-500
703
$0 ﹤0.01%
2
704
– –
-75
705
– –
0
706
$0 ﹤0.01%
8
-3
707
– –
-11
708
– –
-665
709
– –
-2
710
– –
-14
711
$0 ﹤0.01%
4
712
$0 ﹤0.01%
1
-24
713
– –
-121
714
– –
-589
715
$0 ﹤0.01%
10
-1
716
– –
-753
717
$0 ﹤0.01%
32
718
$0 ﹤0.01%
32
719
– –
-1,047
720
$0 ﹤0.01%
4
721
– –
-182
722
– –
-228
723
$0 ﹤0.01%
6
724
$0 ﹤0.01%
10
-1
725
$0 ﹤0.01%
163
27 28
29
30 31