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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
1,011
+5
227
$51K 0.01%
1,192
228
$50K 0.01%
528
+1
229
$49K 0.01%
318
+165
230
$49K 0.01%
1,203
+11
231
$49K 0.01%
893
+190
232
$48K 0.01%
1,107
+13
233
$48K 0.01%
+1,200
234
$47K 0.01%
433
235
$46K 0.01%
+910
236
$46K 0.01%
278
+1
237
$46K 0.01%
413
+3
238
$46K 0.01%
774
+681
239
$45K 0.01%
1,416
240
$45K 0.01%
+1,000
241
$44K 0.01%
1,051
242
$44K 0.01%
840
243
$43K 0.01%
74
+3
244
$43K 0.01%
+1,390
245
$43K 0.01%
202
-25
246
$42K 0.01%
336
+1
247
$42K 0.01%
449
-21
248
$42K 0.01%
285
+2
249
$41K 0.01%
634
+116
250
$41K 0.01%
660
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