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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.16%
7,666
+201
27
$844K 0.15%
13,273
+6,045
28
$825K 0.15%
28,875
+4,315
29
$817K 0.15%
18,723
-2,049
30
$800K 0.14%
31,443
+192
31
$798K 0.14%
13,986
-12,648
32
$785K 0.14%
18,167
-2,558
33
$700K 0.13%
7,656
+469
34
$646K 0.12%
12,260
-2,176
35
$614K 0.11%
14,334
+212
36
$597K 0.11%
3,509
+12
37
$547K 0.1%
13,223
+200
38
$546K 0.1%
13,301
39
$519K 0.09%
3,371
+364
40
$519K 0.09%
5,933
+584
41
$512K 0.09%
2
42
$511K 0.09%
6,401
+141
43
$508K 0.09%
3,183
+1,358
44
$503K 0.09%
9,384
+104
45
$428K 0.08%
1,513
+521
46
$427K 0.08%
9,390
+2,996
47
$414K 0.07%
8,200
+240
48
$405K 0.07%
6,781
+29
49
$402K 0.07%
2,270
-62
50
$383K 0.07%
3,418
-119
1
2
3 4 5