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
376
$13K ﹤0.01%
371
377
$13K ﹤0.01%
121
378
$13K ﹤0.01%
+152
379
$13K ﹤0.01%
101
380
$13K ﹤0.01%
138
+2
381
$12K ﹤0.01%
206
+5
382
$12K ﹤0.01%
278
+1
383
$12K ﹤0.01%
181
384
$12K ﹤0.01%
418
+2
385
$12K ﹤0.01%
478
+3
386
$12K ﹤0.01%
364
+7
387
$12K ﹤0.01%
+200
388
$12K ﹤0.01%
+200
389
$11K ﹤0.01%
+70
390
$11K ﹤0.01%
174
+93
391
$11K ﹤0.01%
365
-21
392
$11K ﹤0.01%
140
393
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344
+4
394
$11K ﹤0.01%
401
+5
395
$10K ﹤0.01%
122
-10
396
$10K ﹤0.01%
+104
397
$10K ﹤0.01%
180
398
$10K ﹤0.01%
198
+1
399
$10K ﹤0.01%
+270
400
$10K ﹤0.01%
30
-212
14 15
16
17 18