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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.6M
3
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

1
+$44.5M
2
+$702K
3
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
50
+10
427
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50
-90
428
$4K ﹤0.01%
100
429
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+12
430
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20
431
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20
-20
432
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120
433
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+62
434
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30
435
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275
+1
436
$4K ﹤0.01%
239
437
$4K ﹤0.01%
80
438
$4K ﹤0.01%
161
+1
439
$4K ﹤0.01%
40
440
$4K ﹤0.01%
33
441
$4K ﹤0.01%
158
+1
442
$4K ﹤0.01%
357
+2
443
$4K ﹤0.01%
56
444
$3K ﹤0.01%
30
445
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180
446
$3K ﹤0.01%
40
447
$3K ﹤0.01%
20
448
$3K ﹤0.01%
36
449
$3K ﹤0.01%
7
-80
450
$3K ﹤0.01%
+170
16 17
18
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