BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$25.3M
2
+$23.6M
3
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

1
+$44.5M
2
+$702K
3
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

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%
129
402
$6K ﹤0.01%
131
+1
403
$6K ﹤0.01%
389
-5,723
404
$6K ﹤0.01%
111
-299
405
$6K ﹤0.01%
220
406
$5K ﹤0.01%
265
407
$5K ﹤0.01%
22
408
$5K ﹤0.01%
398
409
$5K ﹤0.01%
361
+51
410
$5K ﹤0.01%
281
+1
411
$5K ﹤0.01%
20
412
$5K ﹤0.01%
40
413
$5K ﹤0.01%
130
414
$5K ﹤0.01%
+100
415
$5K ﹤0.01%
+56
416
$5K ﹤0.01%
+680
417
$5K ﹤0.01%
61
+1
418
$5K ﹤0.01%
500
419
$5K ﹤0.01%
1,397
420
$5K ﹤0.01%
65
421
$5K ﹤0.01%
45
422
$5K ﹤0.01%
30
-523
423
$5K ﹤0.01%
20
424
$5K ﹤0.01%
+87
425
$5K ﹤0.01%
437
15 16
17
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