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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
243
+5
227
$35K 0.01%
2,500
228
$35K 0.01%
533
229
$35K 0.01%
+534
230
$34K 0.01%
338
-330
231
$34K 0.01%
230
232
$34K 0.01%
337
233
$33K 0.01%
596
234
$33K 0.01%
+8,628
235
$33K 0.01%
792
236
$33K 0.01%
558
+110
237
$32K ﹤0.01%
770
238
$32K ﹤0.01%
886
239
$32K ﹤0.01%
401
240
$32K ﹤0.01%
606
-492
241
$32K ﹤0.01%
10,000
242
$32K ﹤0.01%
211
+73
243
$31K ﹤0.01%
3,000
244
$31K ﹤0.01%
1,000
-400
245
$30K ﹤0.01%
338
246
$30K ﹤0.01%
732
-34
247
$30K ﹤0.01%
178
-483
248
$29K ﹤0.01%
420
249
$29K ﹤0.01%
+716
250
$29K ﹤0.01%
1,775
+1,254
8 9
10
11 12