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
276
$20K ﹤0.01%
768
+3
277
$20K ﹤0.01%
400
278
$20K ﹤0.01%
270
279
$20K ﹤0.01%
1,500
280
$20K ﹤0.01%
1,000
281
$19K ﹤0.01%
492
+2
282
$19K ﹤0.01%
288
283
$19K ﹤0.01%
287
+1
284
$19K ﹤0.01%
275
285
$19K ﹤0.01%
138
286
$19K ﹤0.01%
60
287
$18K ﹤0.01%
165
-389
288
$18K ﹤0.01%
531
+3
289
$18K ﹤0.01%
607
+2
290
$18K ﹤0.01%
1,000
291
$17K ﹤0.01%
93
-304
292
$17K ﹤0.01%
500
293
$17K ﹤0.01%
119
+85
294
$17K ﹤0.01%
210
295
$17K ﹤0.01%
500
+450
296
$17K ﹤0.01%
+148
297
$16K ﹤0.01%
260
298
$16K ﹤0.01%
798
+10
299
$16K ﹤0.01%
88
300
$16K ﹤0.01%
200
10 11
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