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
$315M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$1.99M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.67M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$462K

Top Sells

1
+$14.4M
2
+$11.6M
3
+$1.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.09M
5
IOO icon
iShares Global 100 ETF
IOO
+$967K

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.66%
3 Healthcare 0.52%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.21%
7,299
-1,376
27
$667K 0.21%
8,463
-90
28
$618K 0.2%
11,748
+1,822
29
$606K 0.19%
12,945
-890
30
$602K 0.19%
5,442
-536
31
$579K 0.18%
40,276
-20,000
32
$526K 0.17%
14,488
-6,300
33
$452K 0.14%
2
34
$450K 0.14%
5,331
35
$434K 0.14%
+4,841
36
$422K 0.13%
18,912
37
$419K 0.13%
8,332
-5,419
38
$411K 0.13%
14,876
-288
39
$394K 0.13%
8,353
40
$357K 0.11%
12,065
-761
41
$344K 0.11%
4,074
+5
42
$335K 0.11%
6,876
-9,917
43
$299K 0.09%
1,990
+500
44
$274K 0.09%
9,866
+663
45
$263K 0.08%
2,170
+308
46
$234K 0.07%
2,140
-47
47
$218K 0.07%
8,591
-2,554
48
$217K 0.07%
16,115
49
$207K 0.07%
2,572
-107
50
$207K 0.07%
+2,037
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