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
951
– –
0
952
– –
-10
953
– –
-7
954
– –
-10
955
– –
-4
956
– –
-86
957
$0 ﹤0.01%
+12
958
– –
-35
959
– –
-150
960
– –
0
961
– –
-6
962
– –
0
963
– –
-400
964
– –
-11
965
– –
0
966
$0 ﹤0.01%
3
967
– –
-163
968
$0 ﹤0.01%
7
-6
969
– –
-10
970
– –
-20
971
– –
-20
972
$0 ﹤0.01%
1
973
– –
-3
974
– –
-3
975
$0 ﹤0.01%
6
37 38
39
40 41