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
351
$11K ﹤0.01%
133
-41
352
$11K ﹤0.01%
140
353
$11K ﹤0.01%
49
354
$11K ﹤0.01%
660
355
$11K ﹤0.01%
+82
356
$11K ﹤0.01%
+15,500
357
$11K ﹤0.01%
103
358
$11K ﹤0.01%
+2,000
359
$10K ﹤0.01%
210
-282
360
$10K ﹤0.01%
132
361
$10K ﹤0.01%
+324
362
$10K ﹤0.01%
+285
363
$10K ﹤0.01%
100
364
$10K ﹤0.01%
202
+152
365
$10K ﹤0.01%
115
+100
366
$10K ﹤0.01%
175
367
$9K ﹤0.01%
305
368
$9K ﹤0.01%
500
369
$9K ﹤0.01%
201
-79
370
$9K ﹤0.01%
155
-167
371
$9K ﹤0.01%
186
372
$9K ﹤0.01%
+300
373
$8K ﹤0.01%
50
374
$8K ﹤0.01%
500
375
$8K ﹤0.01%
41
-557
13 14
15
16 17