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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

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
326
$13K ﹤0.01%
1,000
327
$12K ﹤0.01%
261
+1
328
$12K ﹤0.01%
355
329
$12K ﹤0.01%
591
330
$12K ﹤0.01%
85
+65
331
$12K ﹤0.01%
150
332
$11K ﹤0.01%
205
+145
333
$11K ﹤0.01%
285
334
$11K ﹤0.01%
194
335
$11K ﹤0.01%
163
+1
336
$11K ﹤0.01%
325
-223
337
$11K ﹤0.01%
100
338
$10K ﹤0.01%
100
339
$10K ﹤0.01%
500
340
$10K ﹤0.01%
163
+1
341
$10K ﹤0.01%
116
+1
342
$10K ﹤0.01%
209
343
$10K ﹤0.01%
+1,020
344
$10K ﹤0.01%
110
+100
345
$10K ﹤0.01%
+180
346
$10K ﹤0.01%
83
347
$10K ﹤0.01%
540
+40
348
$9K ﹤0.01%
8
349
$9K ﹤0.01%
140
350
$9K ﹤0.01%
500
12 13
14
15 16