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
851
$1K ﹤0.01%
12
852
$1K ﹤0.01%
20
853
$1K ﹤0.01%
23
854
$1K ﹤0.01%
22
+2
855
$1K ﹤0.01%
12
856
$1K ﹤0.01%
3
857
$1K ﹤0.01%
21
858
$1K ﹤0.01%
4
859
$1K ﹤0.01%
50
860
$1K ﹤0.01%
16
861
$1K ﹤0.01%
59
-53
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
8
864
$1K ﹤0.01%
23
865
$1K ﹤0.01%
16
866
$1K ﹤0.01%
+100
867
$1K ﹤0.01%
11
868
$1K ﹤0.01%
8
869
$1K ﹤0.01%
5
870
$0 ﹤0.01%
1
871
– –
-4
872
$0 ﹤0.01%
3
873
$0 ﹤0.01%
+9
874
$0 ﹤0.01%
4
875
– –
0
33 34
35
36 37