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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+432
452
$5K ﹤0.01%
306
+3
453
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142
-25
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101
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+86
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$5K ﹤0.01%
129
457
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52
458
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+241
459
$5K ﹤0.01%
136
460
$5K ﹤0.01%
64
461
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629
462
$4K ﹤0.01%
31
+1
463
$4K ﹤0.01%
70
-90
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$4K ﹤0.01%
+180
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$4K ﹤0.01%
62
466
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75
-100
467
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71
468
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93
+85
469
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479
+8
470
$4K ﹤0.01%
51
471
$4K ﹤0.01%
74
472
$4K ﹤0.01%
101
+1
473
$4K ﹤0.01%
21
474
$4K ﹤0.01%
43
475
$4K ﹤0.01%
20
-10
17 18
19
20 21