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
251
$25K ﹤0.01%
1,000
252
$25K ﹤0.01%
210
+200
253
$24K ﹤0.01%
758
+4
254
$24K ﹤0.01%
1,077
255
$24K ﹤0.01%
895
256
$24K ﹤0.01%
297
+11
257
$24K ﹤0.01%
363
258
$23K ﹤0.01%
340
259
$23K ﹤0.01%
+350
260
$23K ﹤0.01%
530
-960
261
$23K ﹤0.01%
+412
262
$23K ﹤0.01%
1,219
+96
263
$23K ﹤0.01%
588
264
$22K ﹤0.01%
250
265
$22K ﹤0.01%
130
266
$22K ﹤0.01%
361
+1
267
$22K ﹤0.01%
750
268
$22K ﹤0.01%
254
+1
269
$22K ﹤0.01%
700
270
$22K ﹤0.01%
120
+9
271
$22K ﹤0.01%
658
272
$21K ﹤0.01%
413
+13
273
$21K ﹤0.01%
1,500
-392
274
$21K ﹤0.01%
200
275
$21K ﹤0.01%
272
9 10
11
12 13