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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.25%
6,507
-1,236
27
$1.86M 0.25%
56,256
-545
28
$1.81M 0.24%
42,538
-260
29
$1.77M 0.23%
9,788
+43
30
$1.51M 0.2%
40,310
+279
31
$1.5M 0.2%
59,031
-25,183
32
$1.37M 0.18%
14,420
+1,100
33
$1.31M 0.17%
7,394
-129
34
$1.26M 0.17%
6,534
35
$1.26M 0.17%
15,374
-166
36
$1.09M 0.14%
31,641
+405
37
$935K 0.12%
16,374
+450
38
$929K 0.12%
14,027
+3,743
39
$921K 0.12%
17,462
+9,762
40
$835K 0.11%
8,053
+42
41
$824K 0.11%
21,855
-125
42
$792K 0.1%
6,976
+389
43
$730K 0.1%
11,498
+18
44
$724K 0.1%
14,743
45
$712K 0.09%
5,272
-85
46
$681K 0.09%
4,117
+3,877
47
$675K 0.09%
3,698
+77
48
$670K 0.09%
3,530
49
$645K 0.09%
10,240
+300
50
$641K 0.08%
3,100
+6
1
2
3 4 5