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
326
$27K ﹤0.01%
+804
327
$27K ﹤0.01%
+817
328
$27K ﹤0.01%
240
+70
329
$26K ﹤0.01%
265
+2
330
$26K ﹤0.01%
584
+4
331
$26K ﹤0.01%
334
+2
332
$26K ﹤0.01%
379
+4
333
$26K ﹤0.01%
152
334
$25K ﹤0.01%
+344
335
$25K ﹤0.01%
179
+136
336
$25K ﹤0.01%
175
-25
337
$24K ﹤0.01%
1,000
338
$24K ﹤0.01%
106
+6
339
$24K ﹤0.01%
112
+1
340
$24K ﹤0.01%
172
+1
341
$24K ﹤0.01%
+742
342
$24K ﹤0.01%
+822
343
$24K ﹤0.01%
222
+1
344
$24K ﹤0.01%
133
+105
345
$23K ﹤0.01%
513
+152
346
$23K ﹤0.01%
372
347
$23K ﹤0.01%
34
-51
348
$23K ﹤0.01%
1,120
349
$23K ﹤0.01%
51
350
$22K ﹤0.01%
110
12 13
14
15 16