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
276
$2K ﹤0.01%
+23
277
$2K ﹤0.01%
+29
278
$2K ﹤0.01%
+55
279
$2K ﹤0.01%
+18
280
$1K ﹤0.01%
+16
281
$1K ﹤0.01%
+24
282
$1K ﹤0.01%
+22
283
$1K ﹤0.01%
+50
284
$1K ﹤0.01%
+25
285
$1K ﹤0.01%
+33
286
$1K ﹤0.01%
+9
287
$0 ﹤0.01%
+2
288
$0 ﹤0.01%
+9
289
$0 ﹤0.01%
+8
290
$0 ﹤0.01%
+227
291
$0 ﹤0.01%
+25
292
$0 ﹤0.01%
+2,000
293
$0 ﹤0.01%
+32
294
$0 ﹤0.01%
+40,000
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