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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.38%
49,526
+4,636
27
$2.46M 0.3%
35,843
+2,005
28
$2.42M 0.3%
19,396
+10,009
29
$2.26M 0.27%
62,608
-99
30
$2.25M 0.27%
51,082
+621
31
$1.99M 0.24%
6,175
+509
32
$1.83M 0.22%
33,416
+148
33
$1.38M 0.17%
5,998
+24
34
$1.34M 0.16%
33,879
+306
35
$1.3M 0.16%
35,080
-713
36
$1.24M 0.15%
6,839
-268
37
$1.13M 0.14%
12,240
-2,080
38
$1.11M 0.14%
15,877
+1,276
39
$995K 0.12%
14,323
-105
40
$989K 0.12%
7,093
+684
41
$948K 0.12%
17,671
-83
42
$827K 0.1%
24,646
-3,824
43
$822K 0.1%
4,005
+23
44
$821K 0.1%
5,676
+175
45
$814K 0.1%
13,250
-930
46
$813K 0.1%
15,064
+122
47
$784K 0.1%
3,462
+196
48
$776K 0.09%
11,648
+106
49
$757K 0.09%
3,558
+14
50
$737K 0.09%
2,484
-69
1
2
3 4 5