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
$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
551
$1K ﹤0.01%
11
+1
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
19
554
$1K ﹤0.01%
18
555
$1K ﹤0.01%
42
+1
556
$1K ﹤0.01%
11
557
$1K ﹤0.01%
16
558
$1K ﹤0.01%
11
+1
559
$1K ﹤0.01%
10
560
$1K ﹤0.01%
10
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
60
563
$1K ﹤0.01%
31
-174
564
$1K ﹤0.01%
25
565
$1K ﹤0.01%
10
566
$1K ﹤0.01%
31
567
$1K ﹤0.01%
10
-83
568
$1K ﹤0.01%
21
569
$1K ﹤0.01%
10
570
$1K ﹤0.01%
+25
571
$1K ﹤0.01%
20
572
$1K ﹤0.01%
34
573
$1K ﹤0.01%
64
574
$1K ﹤0.01%
33
575
$1K ﹤0.01%
+7
21 22
23
24 25