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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K ﹤0.01%
519
+9
277
$44K ﹤0.01%
484
+6
278
$44K ﹤0.01%
2,766
279
$44K ﹤0.01%
90
+4
280
$42K ﹤0.01%
313
+251
281
$42K ﹤0.01%
2,478
+9
282
$42K ﹤0.01%
336
+8
283
$41K ﹤0.01%
559
284
$41K ﹤0.01%
507
+5
285
$40K ﹤0.01%
634
+5
286
$39K ﹤0.01%
200
287
$39K ﹤0.01%
408
+19
288
$38K ﹤0.01%
319
+210
289
$38K ﹤0.01%
133
+102
290
$38K ﹤0.01%
5,556
291
$38K ﹤0.01%
667
292
$37K ﹤0.01%
323
+16
293
$37K ﹤0.01%
2,326
+27
294
$36K ﹤0.01%
279
+1
295
$35K ﹤0.01%
57
296
$35K ﹤0.01%
134
297
$35K ﹤0.01%
250
298
$34K ﹤0.01%
404
299
$34K ﹤0.01%
448
+5
300
$34K ﹤0.01%
298
+285
10 11
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