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
$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
426
$15K ﹤0.01%
282
427
$15K ﹤0.01%
55
428
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683
429
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430
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800
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$14K ﹤0.01%
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96
-19
433
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434
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199
+2
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180
436
$14K ﹤0.01%
+400
437
$13K ﹤0.01%
229
438
$13K ﹤0.01%
306
-483
439
$13K ﹤0.01%
52
440
$13K ﹤0.01%
811
441
$13K ﹤0.01%
25
442
$12K ﹤0.01%
258
+1
443
$12K ﹤0.01%
79
444
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93
+1
445
$12K ﹤0.01%
114
446
$12K ﹤0.01%
589
+33
447
$12K ﹤0.01%
333
448
$12K ﹤0.01%
829
449
$12K ﹤0.01%
24
450
$11K ﹤0.01%
183
16 17
18
19 20