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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.06%
+579
52
$113K 0.06%
+4,250
53
$113K 0.06%
+500
54
$109K 0.05%
+3,166
55
$106K 0.05%
+491
56
$103K 0.05%
+1,000
57
$102K 0.05%
+1,000
58
$101K 0.05%
+905
59
$94K 0.05%
+951
60
$92K 0.05%
+1,150
61
$88K 0.04%
+1,630
62
$86K 0.04%
+1,774
63
$83K 0.04%
+3,308
64
$83K 0.04%
+19,100
65
$82K 0.04%
+5,824
66
$82K 0.04%
+947
67
$81K 0.04%
+2,304
68
$81K 0.04%
+3,980
69
$79K 0.04%
+29,300
70
$78K 0.04%
+1,215
71
$77K 0.04%
+1,200
72
$77K 0.04%
+6,000
73
$77K 0.04%
+3,150
74
$75K 0.04%
+1,800
75
$75K 0.04%
+2,171
1 2
3
4 5