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
+$14.8M
2
+$14.4M
3
+$1.78M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$21.2M
2
+$10.2M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.11M

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
751
$0 ﹤0.01%
6
-1
752
$0 ﹤0.01%
1
-1
753
$0 ﹤0.01%
11
754
– –
-2
755
– –
-42
756
– –
-20
757
– –
0
758
$0 ﹤0.01%
8
-1
759
– –
-519
760
– –
-525
761
– –
-1
762
$0 ﹤0.01%
7
763
$0 ﹤0.01%
10
-243
764
$0 ﹤0.01%
5
-128
765
– –
-6
766
$0 ﹤0.01%
+2
767
– –
-2
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
2
770
$0 ﹤0.01%
10
-34
771
– –
0
772
$0 ﹤0.01%
6
773
– –
-11
774
– –
-5
775
$0 ﹤0.01%
+1
29 30
31
32 33