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
$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
251
$35K ﹤0.01%
19
252
$35K ﹤0.01%
415
+3
253
$35K ﹤0.01%
3,000
254
$34K ﹤0.01%
328
255
$34K ﹤0.01%
600
256
$33K ﹤0.01%
1,553
257
$33K ﹤0.01%
668
258
$33K ﹤0.01%
613
-30
259
$33K ﹤0.01%
989
+7
260
$33K ﹤0.01%
178
261
$32K ﹤0.01%
540
262
$32K ﹤0.01%
2,766
-378
263
$32K ﹤0.01%
271
264
$32K ﹤0.01%
346
-481
265
$32K ﹤0.01%
324
266
$31K ﹤0.01%
403
+62
267
$31K ﹤0.01%
854
+160
268
$31K ﹤0.01%
415
269
$30K ﹤0.01%
317
270
$30K ﹤0.01%
770
271
$30K ﹤0.01%
2,289
+44
272
$30K ﹤0.01%
226
+2
273
$29K ﹤0.01%
601
+403
274
$29K ﹤0.01%
+876
275
$29K ﹤0.01%
171
9 10
11
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