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

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

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
251
$3K ﹤0.01%
+81
252
$3K ﹤0.01%
+72
253
$3K ﹤0.01%
+68
254
$3K ﹤0.01%
+104
255
$3K ﹤0.01%
+54
256
$3K ﹤0.01%
+1,369
257
$3K ﹤0.01%
+90
258
$3K ﹤0.01%
+50
259
$3K ﹤0.01%
+62
260
$3K ﹤0.01%
+80
261
$3K ﹤0.01%
+46
262
$3K ﹤0.01%
+42
263
$3K ﹤0.01%
+25
264
$3K ﹤0.01%
+60
265
$3K ﹤0.01%
+56
266
$3K ﹤0.01%
+35
267
$2K ﹤0.01%
+55
268
$2K ﹤0.01%
+23
269
$2K ﹤0.01%
+29
270
$2K ﹤0.01%
+42
271
$2K ﹤0.01%
+53
272
$2K ﹤0.01%
+30
273
$2K ﹤0.01%
+52
274
$2K ﹤0.01%
+54
275
$2K ﹤0.01%
+44
8 9 10
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