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
276
$31K ﹤0.01%
200
277
$30K ﹤0.01%
+507
278
$30K ﹤0.01%
535
+22
279
$29K ﹤0.01%
409
-121
280
$29K ﹤0.01%
+1,460
281
$29K ﹤0.01%
356
+7
282
$28K ﹤0.01%
659
283
$28K ﹤0.01%
297
+15
284
$28K ﹤0.01%
478
+3
285
$28K ﹤0.01%
512
-99
286
$27K ﹤0.01%
422
+89
287
$27K ﹤0.01%
276
288
$27K ﹤0.01%
701
289
$27K ﹤0.01%
+200
290
$27K ﹤0.01%
+1,600
291
$27K ﹤0.01%
901
+194
292
$27K ﹤0.01%
+509
293
$26K ﹤0.01%
803
+7
294
$26K ﹤0.01%
70
295
$26K ﹤0.01%
155
+69
296
$26K ﹤0.01%
857
+3
297
$26K ﹤0.01%
480
298
$26K ﹤0.01%
+512
299
$25K ﹤0.01%
251
300
$25K ﹤0.01%
400
10 11
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