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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.9M
3
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

1
+$38.1M
2
+$645K
3
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
30
-2
452
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12
453
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550
+15
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456
+8
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20
456
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30
457
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+1
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20
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82
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460
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100
461
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73
462
$3K ﹤0.01%
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463
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40
464
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+80
465
$3K ﹤0.01%
30
-4
466
$3K ﹤0.01%
142
467
$3K ﹤0.01%
+21
468
$3K ﹤0.01%
40
+10
469
$3K ﹤0.01%
155
+72
470
$3K ﹤0.01%
50
471
$3K ﹤0.01%
51
472
$3K ﹤0.01%
20
473
$3K ﹤0.01%
51
+1
474
$3K ﹤0.01%
41
+1
475
$3K ﹤0.01%
+8
17 18
19
20 21