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
301
$21K ﹤0.01%
533
+9
302
$21K ﹤0.01%
152
-5
303
$21K ﹤0.01%
404
-14
304
$21K ﹤0.01%
409
-836
305
$21K ﹤0.01%
203
+1
306
$21K ﹤0.01%
1,000
307
$20K ﹤0.01%
70
308
$20K ﹤0.01%
250
-38
309
$20K ﹤0.01%
301
+8
310
$19K ﹤0.01%
430
-2
311
$19K ﹤0.01%
213
+1
312
$19K ﹤0.01%
1,031
+7
313
$19K ﹤0.01%
110
314
$18K ﹤0.01%
1,181
-310
315
$18K ﹤0.01%
100
+36
316
$18K ﹤0.01%
950
317
$18K ﹤0.01%
261
+1
318
$18K ﹤0.01%
616
+2
319
$18K ﹤0.01%
1,073
+21
320
$18K ﹤0.01%
199
+1
321
$18K ﹤0.01%
689
+9
322
$17K ﹤0.01%
37
323
$17K ﹤0.01%
102
324
$17K ﹤0.01%
558
325
$17K ﹤0.01%
1,283
+24
11 12
13
14 15