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
301
$24K ﹤0.01%
110
302
$23K ﹤0.01%
+808
303
$23K ﹤0.01%
214
+2
304
$23K ﹤0.01%
420
+5
305
$23K ﹤0.01%
362
+37
306
$23K ﹤0.01%
1,104
+1,000
307
$23K ﹤0.01%
1,113
+321
308
$23K ﹤0.01%
377
-64
309
$23K ﹤0.01%
202
310
$23K ﹤0.01%
390
+4
311
$22K ﹤0.01%
+695
312
$22K ﹤0.01%
404
313
$22K ﹤0.01%
208
+2
314
$22K ﹤0.01%
135
-116
315
$22K ﹤0.01%
86
-16
316
$21K ﹤0.01%
111
317
$21K ﹤0.01%
161
+47
318
$20K ﹤0.01%
173
319
$20K ﹤0.01%
694
320
$20K ﹤0.01%
+406
321
$20K ﹤0.01%
+335
322
$20K ﹤0.01%
+400
323
$19K ﹤0.01%
573
-132
324
$19K ﹤0.01%
262
325
$19K ﹤0.01%
105
+1
11 12
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14 15