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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

1
+$38.1M
2
+$645K
3
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
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
401
$8K ﹤0.01%
222
+3
402
$8K ﹤0.01%
+400
403
$8K ﹤0.01%
+100
404
$8K ﹤0.01%
35
+25
405
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80
406
$8K ﹤0.01%
257
407
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70
408
$8K ﹤0.01%
118
+4
409
$7K ﹤0.01%
37
+17
410
$7K ﹤0.01%
61
+1
411
$7K ﹤0.01%
38
-3
412
$7K ﹤0.01%
238
413
$7K ﹤0.01%
+98
414
$7K ﹤0.01%
166
415
$7K ﹤0.01%
237
+1
416
$7K ﹤0.01%
104
417
$7K ﹤0.01%
253
+2
418
$7K ﹤0.01%
161
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419
$7K ﹤0.01%
39
420
$6K ﹤0.01%
20
421
$6K ﹤0.01%
22
422
$6K ﹤0.01%
543
+9
423
$6K ﹤0.01%
60
424
$6K ﹤0.01%
24
+4
425
$6K ﹤0.01%
45
15 16
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