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
251
$29K ﹤0.01%
+844
252
$29K ﹤0.01%
+180
253
$28K ﹤0.01%
340
254
$28K ﹤0.01%
540
+10
255
$28K ﹤0.01%
186
+50
256
$28K ﹤0.01%
+323
257
$27K ﹤0.01%
+1,572
258
$27K ﹤0.01%
221
259
$26K ﹤0.01%
361
260
$26K ﹤0.01%
275
261
$25K ﹤0.01%
250
262
$25K ﹤0.01%
165
-75
263
$25K ﹤0.01%
1,984
264
$25K ﹤0.01%
768
-446
265
$25K ﹤0.01%
508
266
$24K ﹤0.01%
272
267
$24K ﹤0.01%
2,125
268
$24K ﹤0.01%
183
-68
269
$24K ﹤0.01%
658
270
$24K ﹤0.01%
1,000
271
$23K ﹤0.01%
+327
272
$23K ﹤0.01%
750
273
$23K ﹤0.01%
216
-69
274
$23K ﹤0.01%
1,973
275
$22K ﹤0.01%
130
9 10
11
12 13