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
626
$1K ﹤0.01%
10
627
$1K ﹤0.01%
+9
628
$1K ﹤0.01%
+4
629
$1K ﹤0.01%
+10
630
$1K ﹤0.01%
11
631
$1K ﹤0.01%
+9
632
$1K ﹤0.01%
11
+1
633
$1K ﹤0.01%
11
+1
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
10
-63
636
$1K ﹤0.01%
4
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
+8
640
$1K ﹤0.01%
+2
641
$1K ﹤0.01%
+17
642
$1K ﹤0.01%
60
643
$1K ﹤0.01%
+10
644
$1K ﹤0.01%
11
645
$1K ﹤0.01%
+16
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
10
-641
649
$1K ﹤0.01%
31
650
$1K ﹤0.01%
31
24 25
26
27 28