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
376
$11K ﹤0.01%
333
+3
377
$11K ﹤0.01%
700
378
$11K ﹤0.01%
181
-203
379
$11K ﹤0.01%
42
380
$10K ﹤0.01%
206
381
$10K ﹤0.01%
181
+161
382
$10K ﹤0.01%
180
+1
383
$10K ﹤0.01%
121
384
$10K ﹤0.01%
176
385
$10K ﹤0.01%
280
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
195
+6
388
$10K ﹤0.01%
186
-4
389
$9K ﹤0.01%
73
390
$9K ﹤0.01%
285
+2
391
$9K ﹤0.01%
133
-1,199
392
$9K ﹤0.01%
51
393
$9K ﹤0.01%
534
+13
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$9K ﹤0.01%
110
395
$9K ﹤0.01%
332
396
$9K ﹤0.01%
193
+2
397
$9K ﹤0.01%
229
+129
398
$9K ﹤0.01%
71
+1
399
$9K ﹤0.01%
182
+1
400
$9K ﹤0.01%
96
+1
14 15
16
17 18