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
351
$16K ﹤0.01%
69
352
$16K ﹤0.01%
1,424
353
$15K ﹤0.01%
+334
354
$15K ﹤0.01%
+35
355
$15K ﹤0.01%
108
+1
356
$15K ﹤0.01%
293
+1
357
$15K ﹤0.01%
375
+2
358
$15K ﹤0.01%
105
359
$15K ﹤0.01%
115
360
$15K ﹤0.01%
499
+83
361
$15K ﹤0.01%
+788
362
$15K ﹤0.01%
683
+223
363
$15K ﹤0.01%
104
364
$14K ﹤0.01%
114
+1
365
$14K ﹤0.01%
161
+99
366
$14K ﹤0.01%
146
-7
367
$14K ﹤0.01%
391
+1
368
$14K ﹤0.01%
324
+3
369
$14K ﹤0.01%
251
-367
370
$14K ﹤0.01%
+113
371
$14K ﹤0.01%
344
+6
372
$14K ﹤0.01%
+500
373
$14K ﹤0.01%
+153
374
$13K ﹤0.01%
+700
375
$13K ﹤0.01%
239
-154
13 14
15
16 17