BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$25.3M
2
+$23.6M
3
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

1
+$44.5M
2
+$702K
3
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

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
301
$16K ﹤0.01%
589
+6
302
$16K ﹤0.01%
263
303
$15K ﹤0.01%
110
304
$15K ﹤0.01%
361
+4
305
$15K ﹤0.01%
275
+2
306
$14K ﹤0.01%
1,050
307
$14K ﹤0.01%
176
-197
308
$14K ﹤0.01%
350
309
$14K ﹤0.01%
237
+2
310
$14K ﹤0.01%
476
311
$14K ﹤0.01%
110
312
$14K ﹤0.01%
200
313
$14K ﹤0.01%
1,203
314
$13K ﹤0.01%
310
315
$13K ﹤0.01%
+599
316
$13K ﹤0.01%
167
317
$13K ﹤0.01%
159
-114
318
$13K ﹤0.01%
513
+3
319
$13K ﹤0.01%
1,000
320
$13K ﹤0.01%
245
-199
321
$13K ﹤0.01%
755
322
$13K ﹤0.01%
292
323
$13K ﹤0.01%
660
-635
324
$13K ﹤0.01%
103
325
$13K ﹤0.01%
175
11 12
13
14 15