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
351
$22K ﹤0.01%
127
+117
352
$22K ﹤0.01%
391
353
$22K ﹤0.01%
+85
354
$22K ﹤0.01%
125
+113
355
$21K ﹤0.01%
566
+1
356
$21K ﹤0.01%
330
-94
357
$21K ﹤0.01%
416
+2
358
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102
359
$21K ﹤0.01%
345
+28
360
$21K ﹤0.01%
+680
361
$21K ﹤0.01%
126
362
$21K ﹤0.01%
169
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363
$20K ﹤0.01%
742
+8
364
$20K ﹤0.01%
186
365
$20K ﹤0.01%
39
366
$20K ﹤0.01%
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367
$20K ﹤0.01%
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368
$20K ﹤0.01%
166
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369
$20K ﹤0.01%
+373
370
$20K ﹤0.01%
+62
371
$20K ﹤0.01%
124
+3
372
$19K ﹤0.01%
173
-58
373
$19K ﹤0.01%
150
374
$19K ﹤0.01%
407
+2
375
$19K ﹤0.01%
327
13 14
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