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
326
$17K ﹤0.01%
276
-889
327
$16K ﹤0.01%
362
+3
328
$16K ﹤0.01%
558
+1
329
$16K ﹤0.01%
240
330
$16K ﹤0.01%
161
+20
331
$16K ﹤0.01%
10,000
332
$15K ﹤0.01%
+14
333
$15K ﹤0.01%
47
334
$15K ﹤0.01%
108
+1
335
$15K ﹤0.01%
866
+9
336
$15K ﹤0.01%
462
+289
337
$15K ﹤0.01%
529
338
$15K ﹤0.01%
660
339
$15K ﹤0.01%
1,424
340
$15K ﹤0.01%
250
+2
341
$14K ﹤0.01%
314
+3
342
$14K ﹤0.01%
290
+2
343
$14K ﹤0.01%
1,032
+25
344
$14K ﹤0.01%
367
345
$14K ﹤0.01%
410
+3
346
$14K ﹤0.01%
375
+6
347
$14K ﹤0.01%
110
348
$14K ﹤0.01%
62
+32
349
$14K ﹤0.01%
69
-19
350
$14K ﹤0.01%
150
12 13
14
15 16