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
$383M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$5.55M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M

Top Sells

1
+$11.6M
2
+$602K
3
+$476K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.05%
+6,500
52
$153K 0.04%
13,115
-1,000
53
$117K 0.03%
16,298
+290
54
$83K 0.02%
11,000
+223
55
$11K ﹤0.01%
529
56
– –
-5,442
57
– –
-8,353
58
– –
-2,140
59
– –
-4,603
60
– –
-6,782
61
– –
-3,144
62
– –
-2,037
63
$0 ﹤0.01%
40,000
1 2
3