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
326
$19K ﹤0.01%
177
327
$19K ﹤0.01%
368
328
$19K ﹤0.01%
+150
329
$19K ﹤0.01%
99
+72
330
$18K ﹤0.01%
284
-160
331
$18K ﹤0.01%
1,105
+1,001
332
$18K ﹤0.01%
892
+8
333
$18K ﹤0.01%
425
+187
334
$18K ﹤0.01%
50
+25
335
$18K ﹤0.01%
+230
336
$17K ﹤0.01%
131
337
$17K ﹤0.01%
558
338
$17K ﹤0.01%
231
+48
339
$17K ﹤0.01%
10,000
340
$17K ﹤0.01%
444
+7
341
$17K ﹤0.01%
560
342
$17K ﹤0.01%
590
+1
343
$17K ﹤0.01%
194
344
$17K ﹤0.01%
309
-182
345
$16K ﹤0.01%
74
346
$16K ﹤0.01%
304
+28
347
$16K ﹤0.01%
623
+3
348
$16K ﹤0.01%
61
+21
349
$16K ﹤0.01%
559
+226
350
$16K ﹤0.01%
339
12 13
14
15 16