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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
71
452
$4K ﹤0.01%
+150
453
$4K ﹤0.01%
50
454
$4K ﹤0.01%
80
455
$4K ﹤0.01%
50
456
$4K ﹤0.01%
157
457
$4K ﹤0.01%
+54
458
$4K ﹤0.01%
+1,152
459
$4K ﹤0.01%
60
460
$4K ﹤0.01%
208
461
$4K ﹤0.01%
437
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
60
464
$3K ﹤0.01%
+125
465
$3K ﹤0.01%
152
+3
466
$3K ﹤0.01%
60
467
$3K ﹤0.01%
+284
468
$3K ﹤0.01%
+1,100
469
$3K ﹤0.01%
44
-191
470
$3K ﹤0.01%
27
471
$3K ﹤0.01%
111
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
20
474
$3K ﹤0.01%
31
475
$3K ﹤0.01%
40
17 18
19
20 21