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
$315M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$1.99M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.67M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$462K

Top Sells

1
+$14.4M
2
+$11.6M
3
+$1.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.09M
5
IOO icon
iShares Global 100 ETF
IOO
+$967K

Sector Composition

1 Consumer Discretionary 1.05%
2 Technology 0.66%
3 Healthcare 0.52%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.06%
2,357
52
$10K ﹤0.01%
529
53
– –
-26,396
54
– –
-6,577
55
– –
-19,289
56
– –
-22,500
57
– –
-210,036
58
– –
-4,771
59
$0 ﹤0.01%
40,000
1 2
3