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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
299
+1
402
$17K ﹤0.01%
140
403
$17K ﹤0.01%
154
+1
404
$17K ﹤0.01%
+202
405
$17K ﹤0.01%
+1,061
406
$17K ﹤0.01%
115
407
$17K ﹤0.01%
86
408
$17K ﹤0.01%
80
409
$17K ﹤0.01%
135
-13
410
$17K ﹤0.01%
409
411
$16K ﹤0.01%
122
412
$16K ﹤0.01%
309
+96
413
$16K ﹤0.01%
400
414
$16K ﹤0.01%
276
415
$16K ﹤0.01%
+764
416
$16K ﹤0.01%
647
+4
417
$16K ﹤0.01%
202
418
$16K ﹤0.01%
90
419
$16K ﹤0.01%
205
+1
420
$16K ﹤0.01%
104
421
$15K ﹤0.01%
76
+39
422
$15K ﹤0.01%
475
+4
423
$15K ﹤0.01%
407
+8
424
$15K ﹤0.01%
286
-91
425
$15K ﹤0.01%
800
-200
15 16
17
18 19