BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
150
227
$30K 0.01%
596
228
$30K 0.01%
289
+2
229
$30K 0.01%
185
230
$29K 0.01%
770
231
$29K 0.01%
357
+196
232
$29K 0.01%
535
+2
233
$29K 0.01%
338
234
$29K 0.01%
560
235
$29K 0.01%
3,000
236
$28K 0.01%
520
+400
237
$28K 0.01%
1,800
238
$28K 0.01%
6,800
239
$28K 0.01%
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240
$28K 0.01%
792
+20
241
$27K ﹤0.01%
1,162
242
$27K ﹤0.01%
193
-100
243
$26K ﹤0.01%
380
244
$26K ﹤0.01%
427
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245
$26K ﹤0.01%
+1,566
246
$26K ﹤0.01%
178
247
$25K ﹤0.01%
1,500
248
$25K ﹤0.01%
1,973
249
$25K ﹤0.01%
448
250
$25K ﹤0.01%
221
8 9
10
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