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
776
$2K ﹤0.01%
15
777
$2K ﹤0.01%
20
778
$2K ﹤0.01%
89
779
$2K ﹤0.01%
21
780
$2K ﹤0.01%
+34
781
$2K ﹤0.01%
10
782
$2K ﹤0.01%
4
783
$2K ﹤0.01%
25
784
$2K ﹤0.01%
+100
785
$2K ﹤0.01%
34
786
$2K ﹤0.01%
+100
787
$2K ﹤0.01%
48
788
$2K ﹤0.01%
106
-22
789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
70
791
$2K ﹤0.01%
28
-168
792
$2K ﹤0.01%
20
+1
793
$2K ﹤0.01%
250
794
$2K ﹤0.01%
122
795
$1K ﹤0.01%
62
+1
796
$1K ﹤0.01%
14
797
$1K ﹤0.01%
9
-31
798
$1K ﹤0.01%
38
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
6
30 31
32
33 34