BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$25.3M
2
+$23.6M
3
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

1
+$44.5M
2
+$702K
3
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

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
526
$2K ﹤0.01%
40
527
$2K ﹤0.01%
100
-639
528
$2K ﹤0.01%
122
+2
529
$2K ﹤0.01%
20
530
$2K ﹤0.01%
60
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
20
533
$1K ﹤0.01%
70
534
$1K ﹤0.01%
20
535
$1K ﹤0.01%
2
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
10
538
$1K ﹤0.01%
20
539
$1K ﹤0.01%
20
540
$1K ﹤0.01%
52
541
$1K ﹤0.01%
34
542
$1K ﹤0.01%
2
543
$1K ﹤0.01%
30
544
$1K ﹤0.01%
60
545
$1K ﹤0.01%
27
546
$1K ﹤0.01%
33
+1
547
$1K ﹤0.01%
10
548
$1K ﹤0.01%
15
549
$1K ﹤0.01%
20
550
$1K ﹤0.01%
10
20 21
22
23 24