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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
295
-6
327
$14K ﹤0.01%
176
-1,394
328
$14K ﹤0.01%
210
-510
329
$13K ﹤0.01%
469
-288
330
$13K ﹤0.01%
405
+30
331
$13K ﹤0.01%
350
332
$13K ﹤0.01%
254
-11
333
$13K ﹤0.01%
243
+233
334
$13K ﹤0.01%
100
335
$12K ﹤0.01%
421
+14
336
$12K ﹤0.01%
309
+162
337
$12K ﹤0.01%
111
-137
338
$12K ﹤0.01%
+50
339
$12K ﹤0.01%
85
340
$12K ﹤0.01%
700
341
$12K ﹤0.01%
112
342
$12K ﹤0.01%
1,419
+819
343
$12K ﹤0.01%
664
344
$12K ﹤0.01%
+3,000
345
$12K ﹤0.01%
325
346
$11K ﹤0.01%
94
+10
347
$11K ﹤0.01%
285
348
$11K ﹤0.01%
198
-215
349
$11K ﹤0.01%
+499
350
$11K ﹤0.01%
121
12 13
14
15 16