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
351
$13K ﹤0.01%
151
-166
352
$13K ﹤0.01%
+350
353
$13K ﹤0.01%
315
354
$13K ﹤0.01%
106
+32
355
$13K ﹤0.01%
85
356
$13K ﹤0.01%
90
-90
357
$13K ﹤0.01%
339
358
$13K ﹤0.01%
103
359
$12K ﹤0.01%
307
360
$12K ﹤0.01%
324
361
$12K ﹤0.01%
285
362
$12K ﹤0.01%
123
+1
363
$12K ﹤0.01%
130
364
$12K ﹤0.01%
115
365
$12K ﹤0.01%
237
366
$12K ﹤0.01%
155
+75
367
$12K ﹤0.01%
386
-1,030
368
$11K ﹤0.01%
39
369
$11K ﹤0.01%
516
+4
370
$11K ﹤0.01%
140
371
$11K ﹤0.01%
549
+264
372
$11K ﹤0.01%
40
373
$11K ﹤0.01%
411
+3
374
$11K ﹤0.01%
50
375
$11K ﹤0.01%
205
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13 14
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16 17