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
301
$34K ﹤0.01%
1,134
302
$33K ﹤0.01%
+517
303
$33K ﹤0.01%
375
+60
304
$33K ﹤0.01%
191
+1
305
$33K ﹤0.01%
1,002
+2
306
$33K ﹤0.01%
154
-684
307
$33K ﹤0.01%
2,331
-2,105
308
$32K ﹤0.01%
626
+3
309
$32K ﹤0.01%
204
+1
310
$32K ﹤0.01%
244
+1
311
$31K ﹤0.01%
362
-29
312
$31K ﹤0.01%
300
313
$31K ﹤0.01%
663
+513
314
$31K ﹤0.01%
947
+6
315
$31K ﹤0.01%
76
+1
316
$30K ﹤0.01%
265
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317
$30K ﹤0.01%
261
318
$30K ﹤0.01%
615
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319
$30K ﹤0.01%
212
+1
320
$29K ﹤0.01%
664
+654
321
$29K ﹤0.01%
2,000
322
$28K ﹤0.01%
973
+387
323
$28K ﹤0.01%
400
324
$28K ﹤0.01%
407
+6
325
$27K ﹤0.01%
457
-174
11 12
13
14 15