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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
1,191
+1
227
$43K 0.01%
722
+1
228
$43K 0.01%
1,050
229
$42K 0.01%
2,767
+64
230
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241
+1
231
$42K 0.01%
430
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232
$41K 0.01%
660
233
$41K 0.01%
839
234
$40K 0.01%
+224
235
$40K 0.01%
1,416
236
$40K 0.01%
1,251
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237
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569
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238
$40K 0.01%
5,000
239
$40K 0.01%
351
240
$39K 0.01%
536
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241
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249
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242
$39K 0.01%
278
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243
$38K 0.01%
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434
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$37K ﹤0.01%
1,228
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248
$36K ﹤0.01%
74
249
$35K ﹤0.01%
772
+6
250
$35K ﹤0.01%
19
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10
11 12