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
876
– –
-18
877
– –
-85
878
– –
-404
879
– –
-580
880
– –
-4,422
881
– –
-11,794
882
$0 ﹤0.01%
1
883
– –
-4
884
– –
0
885
$0 ﹤0.01%
2
886
$0 ﹤0.01%
4
887
– –
0
888
– –
-11
889
$0 ﹤0.01%
7
890
– –
-76
891
$0 ﹤0.01%
14
892
– –
-25
893
– –
-21
894
– –
0
895
– –
-11
896
$0 ﹤0.01%
1
897
– –
-373
898
– –
-8
899
– –
-200
900
– –
-11
34 35
36
37 38