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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.29%
+63,976
27
$590K 0.29%
+11,725
28
$542K 0.27%
+5,149
29
$514K 0.25%
+7,759
30
$487K 0.24%
+15,000
31
$429K 0.21%
+2,346
32
$416K 0.2%
+10,185
33
$337K 0.17%
+2
34
$305K 0.15%
+8,353
35
$297K 0.15%
+4,084
36
$252K 0.12%
+3,268
37
$211K 0.1%
+6,000
38
$203K 0.1%
+13,333
39
$176K 0.09%
+22,823
40
$171K 0.08%
+16,115
41
$165K 0.08%
+2,000
42
$161K 0.08%
+1,878
43
$151K 0.07%
+1,350
44
$149K 0.07%
+4,867
45
$146K 0.07%
+1,603
46
$143K 0.07%
+2,385
47
$134K 0.07%
+1,566
48
$131K 0.06%
+819
49
$127K 0.06%
+2,168
50
$123K 0.06%
+1,595
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