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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
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
$9K ﹤0.01%
65
402
$8K ﹤0.01%
222
+3
403
$8K ﹤0.01%
+400
404
$8K ﹤0.01%
+100
405
$8K ﹤0.01%
35
+25
406
$8K ﹤0.01%
118
+4
407
$8K ﹤0.01%
80
408
$8K ﹤0.01%
257
409
$8K ﹤0.01%
70
410
$7K ﹤0.01%
+98
411
$7K ﹤0.01%
166
412
$7K ﹤0.01%
237
+1
413
$7K ﹤0.01%
104
414
$7K ﹤0.01%
253
+2
415
$7K ﹤0.01%
161
+2
416
$7K ﹤0.01%
39
417
$7K ﹤0.01%
37
+17
418
$7K ﹤0.01%
61
+1
419
$7K ﹤0.01%
38
-3
420
$7K ﹤0.01%
238
421
$6K ﹤0.01%
20
422
$6K ﹤0.01%
99
+30
423
$6K ﹤0.01%
22
424
$6K ﹤0.01%
543
+9
425
$6K ﹤0.01%
60
15 16
17
18 19