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
1001
– –
-11
1002
– –
-492
1003
– –
-89
1004
– –
-14
1005
– –
-54
1006
– –
-8
1007
– –
-200
1008
– –
-11
1009
– –
-10
1010
– –
-10
1011
– –
0
1012
– –
-7
1013
– –
-3
1014
$0 ﹤0.01%
1
1015
– –
-228
1016
$0 ﹤0.01%
+13
1017
– –
-10
1018
– –
-5
1019
– –
0
1020
$0 ﹤0.01%
+10
1021
– –
-1
1022
– –
-2
1023
– –
-10
1024
$0 ﹤0.01%
3
1025
– –
-6
38 39 40
41
42