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
351
$9K ﹤0.01%
169
352
$9K ﹤0.01%
668
+2
353
$9K ﹤0.01%
121
354
$9K ﹤0.01%
+176
355
$9K ﹤0.01%
100
356
$9K ﹤0.01%
+1,142
357
$9K ﹤0.01%
+568
358
$9K ﹤0.01%
111
359
$9K ﹤0.01%
294
-450
360
$9K ﹤0.01%
152
361
$9K ﹤0.01%
291
362
$9K ﹤0.01%
+325
363
$9K ﹤0.01%
+902
364
$9K ﹤0.01%
65
365
$8K ﹤0.01%
+150
366
$8K ﹤0.01%
84
367
$8K ﹤0.01%
+277
368
$8K ﹤0.01%
84
369
$8K ﹤0.01%
+200
370
$8K ﹤0.01%
111
371
$8K ﹤0.01%
45
372
$8K ﹤0.01%
360
373
$8K ﹤0.01%
63
374
$8K ﹤0.01%
140
375
$8K ﹤0.01%
69
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