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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.16%
7,743
+496
27
$1.02M 0.15%
7,523
-1,811
28
$951K 0.14%
9,268
+1,456
29
$922K 0.14%
32,136
+297
30
$916K 0.14%
11,008
+31
31
$880K 0.13%
18,773
+1,202
32
$848K 0.13%
17,437
-1,394
33
$789K 0.12%
10,400
-760
34
$772K 0.12%
23,335
-5,755
35
$754K 0.11%
12,098
36
$740K 0.11%
3,709
+100
37
$722K 0.11%
6,511
+4,823
38
$668K 0.1%
14,392
39
$661K 0.1%
13,344
+3,028
40
$658K 0.1%
4,717
+230
41
$624K 0.09%
4,540
+569
42
$612K 0.09%
8,377
+334
43
$598K 0.09%
2
44
$573K 0.09%
12,832
-599
45
$561K 0.08%
6,401
46
$552K 0.08%
2,130
+617
47
$551K 0.08%
9,097
-666
48
$550K 0.08%
3,095
+145
49
$511K 0.08%
12,922
50
$498K 0.08%
4,974
+284
1
2
3 4 5