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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
3
627
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10
-140
628
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+70
629
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+21
630
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11
-1,044
631
$1K ﹤0.01%
25
632
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60
633
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30
634
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10
635
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4
-50
636
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10
637
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10
638
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20
639
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22
640
– –
0
641
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2,500
642
$1K ﹤0.01%
100
643
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20
644
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6
645
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+10
646
$1K ﹤0.01%
10
647
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24
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
12
24 25
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27 28