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
251
$40K ﹤0.01%
786
+4
252
$40K ﹤0.01%
201
+30
253
$40K ﹤0.01%
+300
254
$39K ﹤0.01%
19
255
$39K ﹤0.01%
426
+3
256
$39K ﹤0.01%
2,000
257
$37K ﹤0.01%
250
+3
258
$37K ﹤0.01%
328
259
$37K ﹤0.01%
271
260
$37K ﹤0.01%
647
+144
261
$36K ﹤0.01%
608
+4
262
$35K ﹤0.01%
1,258
-1,726
263
$35K ﹤0.01%
+2,259
264
$35K ﹤0.01%
552
+7
265
$35K ﹤0.01%
2,766
266
$35K ﹤0.01%
178
267
$34K ﹤0.01%
+2,406
268
$34K ﹤0.01%
229
+1
269
$33K ﹤0.01%
2,162
+22
270
$33K ﹤0.01%
121
+91
271
$33K ﹤0.01%
513
-37
272
$32K ﹤0.01%
609
+3
273
$32K ﹤0.01%
+225
274
$31K ﹤0.01%
153
-14
275
$31K ﹤0.01%
915
+4
9 10
11
12 13