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
726
$3K ﹤0.01%
71
+1
727
$3K ﹤0.01%
115
728
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+28
729
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52
730
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+60
731
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10
732
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52
733
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734
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10
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
+50
737
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17
-25
738
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+147
739
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268
740
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60
741
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200
742
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+12
743
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149
+92
744
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8
745
$2K ﹤0.01%
20
+1
746
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74
747
$2K ﹤0.01%
12
748
$2K ﹤0.01%
4
749
$2K ﹤0.01%
25
750
$2K ﹤0.01%
+100
28 29
30
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