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
+$5.31M
2
+$3.17M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.15M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.89M

Top Sells

1
+$1.51M
2
+$721K
3
+$569K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$375K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K

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
851
$1K ﹤0.01%
9
852
$1K ﹤0.01%
22
+2
853
$1K ﹤0.01%
12
854
$1K ﹤0.01%
3
855
$1K ﹤0.01%
21
856
$1K ﹤0.01%
12
857
$1K ﹤0.01%
33
858
$1K ﹤0.01%
22
+9
859
$1K ﹤0.01%
40
860
$1K ﹤0.01%
+23
861
$1K ﹤0.01%
11
862
$1K ﹤0.01%
20
863
$1K ﹤0.01%
36
864
$1K ﹤0.01%
35
865
$1K ﹤0.01%
16
866
$1K ﹤0.01%
20
867
$1K ﹤0.01%
11
868
$1K ﹤0.01%
51
-3
869
$1K ﹤0.01%
4
870
– –
-10
871
$0 ﹤0.01%
3
872
– –
-6
873
– –
-300
874
– –
-399
875
– –
-10
33 34
35
36 37