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
276
$22K ﹤0.01%
292
+5
277
$22K ﹤0.01%
276
278
$22K ﹤0.01%
192
279
$21K ﹤0.01%
400
-13
280
$21K ﹤0.01%
263
+7
281
$21K ﹤0.01%
271
+160
282
$20K ﹤0.01%
210
283
$20K ﹤0.01%
288
284
$20K ﹤0.01%
380
+200
285
$19K ﹤0.01%
1,304
286
$19K ﹤0.01%
421
+301
287
$19K ﹤0.01%
62
+50
288
$19K ﹤0.01%
1,000
-510
289
$19K ﹤0.01%
263
-694
290
$19K ﹤0.01%
531
291
$19K ﹤0.01%
5,000
+4,500
292
$19K ﹤0.01%
275
293
$19K ﹤0.01%
1,500
294
$18K ﹤0.01%
270
+10
295
$18K ﹤0.01%
796
296
$18K ﹤0.01%
608
297
$18K ﹤0.01%
476
298
$18K ﹤0.01%
147
-5
299
$18K ﹤0.01%
88
300
$18K ﹤0.01%
+72
10 11
12
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