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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
111
-299
402
$6K ﹤0.01%
220
403
$6K ﹤0.01%
+135
404
$6K ﹤0.01%
100
405
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129
406
$5K ﹤0.01%
265
407
$5K ﹤0.01%
22
408
$5K ﹤0.01%
398
409
$5K ﹤0.01%
361
+51
410
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281
+1
411
$5K ﹤0.01%
20
412
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40
413
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414
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+100
415
$5K ﹤0.01%
65
416
$5K ﹤0.01%
45
417
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30
-523
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$5K ﹤0.01%
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+56
420
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+680
421
$5K ﹤0.01%
+87
422
$5K ﹤0.01%
61
+1
423
$5K ﹤0.01%
500
424
$5K ﹤0.01%
1,397
425
$5K ﹤0.01%
437
15 16
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