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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
280
402
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529
403
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80
404
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182
405
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74
406
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92
+1
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500
408
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361
-320
409
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226
-2
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112
411
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25
412
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413
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+150
414
$9K ﹤0.01%
257
415
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248
-40
416
$8K ﹤0.01%
168
417
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72
418
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419
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126
+1
420
$7K ﹤0.01%
27
+13
421
$7K ﹤0.01%
569
+10
422
$7K ﹤0.01%
20
423
$7K ﹤0.01%
46
424
$7K ﹤0.01%
21
+1
425
$7K ﹤0.01%
105
15 16
17
18 19