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
676
$1K ﹤0.01%
160
677
$1K ﹤0.01%
+421
678
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20
679
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10
680
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18
681
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90
682
$1K ﹤0.01%
70
683
$1K ﹤0.01%
20
684
$1K ﹤0.01%
15
-1
685
$1K ﹤0.01%
10
686
$1K ﹤0.01%
10
687
$1K ﹤0.01%
12
688
$1K ﹤0.01%
11
689
$1K ﹤0.01%
2
690
$1K ﹤0.01%
5
691
$1K ﹤0.01%
15
692
$1K ﹤0.01%
80
693
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-31
694
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695
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696
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697
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-6,030
698
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-1,072
699
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700
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-30
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