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
$383M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$5.55M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M

Top Sells

1
+$11.6M
2
+$602K
3
+$476K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.13%
14,210
-8,614
27
$486K 0.13%
+8,470
28
$485K 0.13%
5,219
-5,117
29
$470K 0.12%
17,052
+392
30
$453K 0.12%
13,188
-1,325
31
$433K 0.11%
16,067
+732
32
$425K 0.11%
8,078
-1,122
33
$391K 0.1%
8,548
+1,302
34
$390K 0.1%
2
35
$383K 0.1%
18,912
36
$361K 0.09%
4,339
-4,030
37
$347K 0.09%
+3,397
38
$320K 0.08%
3,157
39
$314K 0.08%
12,771
-1,481
40
$313K 0.08%
4,081
+2
41
$299K 0.08%
1,025
+73
42
$293K 0.08%
7,834
-465
43
$289K 0.08%
2,214
+125
44
$283K 0.07%
3,196
+262
45
$260K 0.07%
3,610
+86
46
$242K 0.06%
3,606
+31
47
$240K 0.06%
1,250
-470
48
$229K 0.06%
27,355
49
$221K 0.06%
3,632
+675
50
$220K 0.06%
6,524
+46
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