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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.43%
56,710
-3,268
27
$4.07M 0.43%
53,638
+6,126
28
$3.92M 0.42%
82,912
-16,568
29
$3.87M 0.41%
72,578
+6,649
30
$3.81M 0.4%
45,000
31
$3.59M 0.38%
42,393
-3,028
32
$3.41M 0.36%
23,200
+13,786
33
$3.27M 0.35%
80,830
-34,877
34
$2.56M 0.27%
21,685
-759
35
$2.54M 0.27%
104,628
-36,138
36
$2.01M 0.21%
17,517
-182,523
37
$1.94M 0.21%
12,540
+240
38
$1.79M 0.19%
7,000
+565
39
$1.77M 0.19%
20,472
+13,782
40
$1.75M 0.19%
15,796
+85
41
$1.71M 0.18%
12,649
+2
42
$1.7M 0.18%
19,309
+6
43
$1.69M 0.18%
7,660
-216
44
$1.65M 0.17%
36,465
+882
45
$1.58M 0.17%
46,025
+3,621
46
$1.56M 0.17%
+31,378
47
$1.53M 0.16%
30,629
+2,433
48
$1.51M 0.16%
9,992
-652
49
$1.5M 0.16%
6,297
+33
50
$1.43M 0.15%
37,638
-2,087
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