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
451
$3K ﹤0.01%
50
452
$3K ﹤0.01%
20
453
$3K ﹤0.01%
46
454
$3K ﹤0.01%
+23
455
$3K ﹤0.01%
60
456
$3K ﹤0.01%
23
457
$3K ﹤0.01%
60
458
$3K ﹤0.01%
153
+3
459
$3K ﹤0.01%
37
460
$3K ﹤0.01%
111
+1
461
$3K ﹤0.01%
72
+1
462
$3K ﹤0.01%
+418
463
$3K ﹤0.01%
31
464
$3K ﹤0.01%
50
465
$3K ﹤0.01%
503
+11
466
$3K ﹤0.01%
2
467
$3K ﹤0.01%
20
468
$3K ﹤0.01%
60
469
$3K ﹤0.01%
100
470
$3K ﹤0.01%
66
+6
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
20
474
$2K ﹤0.01%
51
+1
475
$2K ﹤0.01%
55
17 18
19
20 21