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
276
$28K ﹤0.01%
900
+4
277
$28K ﹤0.01%
612
278
$27K ﹤0.01%
+200
279
$27K ﹤0.01%
2,341
+23
280
$27K ﹤0.01%
290
-18
281
$26K ﹤0.01%
265
+12
282
$26K ﹤0.01%
783
+8
283
$26K ﹤0.01%
464
+3
284
$26K ﹤0.01%
512
+1
285
$26K ﹤0.01%
141
286
$26K ﹤0.01%
102
287
$25K ﹤0.01%
322
+61
288
$25K ﹤0.01%
274
-16
289
$25K ﹤0.01%
119
+1
290
$25K ﹤0.01%
+3,985
291
$24K ﹤0.01%
1,660
+41
292
$24K ﹤0.01%
180
293
$24K ﹤0.01%
545
+2
294
$23K ﹤0.01%
+400
295
$23K ﹤0.01%
476
296
$22K ﹤0.01%
132
297
$22K ﹤0.01%
500
-500
298
$22K ﹤0.01%
+201
299
$22K ﹤0.01%
194
300
$22K ﹤0.01%
1,634
10 11
12
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