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
$461M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.78M
3
+$4.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M

Top Sells

1
+$42.1M
2
+$3.13M
3
+$913K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$575K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$225K

Sector Composition

1 Healthcare 0.81%
2 Communication Services 0.54%
3 Consumer Discretionary 0.51%
4 Technology 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.05%
1,974
52
$219K 0.05%
2,747
+300
53
$218K 0.05%
3,940
-672
54
$216K 0.05%
+3,006
55
$209K 0.05%
+3,337
56
$208K 0.05%
+8,074
57
$206K 0.04%
+1,351
58
$173K 0.04%
+12,817
59
$134K 0.03%
+11,136
60
$127K 0.03%
11,115
-1,000
61
$107K 0.02%
12,865
62
$40K 0.01%
+1,000
63
$7K ﹤0.01%
11
64
– –
-6,360
65
– –
-5,420
66
– –
-11,328
67
– –
-40,000
1 2
3