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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
103
-60
402
$6K ﹤0.01%
+1,600
403
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280
404
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20
405
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-105
406
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45
-111
407
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117
-1,358
408
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+1,000
409
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246
410
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127
411
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412
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38
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413
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201
+151
414
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180
+100
415
$6K ﹤0.01%
100
416
$5K ﹤0.01%
105
417
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60
418
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240
+60
419
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22
420
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505
421
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20
422
$5K ﹤0.01%
435
-102
423
$5K ﹤0.01%
20
-48
424
$5K ﹤0.01%
398
425
$5K ﹤0.01%
280
15 16
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