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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$21.2M
3
+$19.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+154
227
$5K ﹤0.01%
+167
228
$5K ﹤0.01%
+42
229
$5K ﹤0.01%
+505
230
$5K ﹤0.01%
+112
231
$5K ﹤0.01%
+73
232
$5K ﹤0.01%
+25
233
$5K ﹤0.01%
+65
234
$5K ﹤0.01%
+122
235
$4K ﹤0.01%
+1,000
236
$4K ﹤0.01%
+53
237
$4K ﹤0.01%
+2,000
238
$4K ﹤0.01%
+120
239
$4K ﹤0.01%
+75
240
$4K ﹤0.01%
+320
241
$4K ﹤0.01%
+50
242
$4K ﹤0.01%
+39
243
$4K ﹤0.01%
+80
244
$4K ﹤0.01%
+500
245
$4K ﹤0.01%
+162
246
$3K ﹤0.01%
+59
247
$3K ﹤0.01%
+20
248
$3K ﹤0.01%
+60
249
$3K ﹤0.01%
+60
250
$3K ﹤0.01%
+54
8 9
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