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
$269M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.4M
3
+$8.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.51M

Top Sells

1
+$58M
2
+$269K
3
+$249K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.1K

Sector Composition

1 Consumer Discretionary 1.18%
2 Technology 0.73%
3 Financials 0.61%
4 Communication Services 0.37%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
40,000
1 2
3