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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.07%
3,516
-155
52
$339K 0.06%
1,054
53
$322K 0.06%
11,727
-10,000
54
$317K 0.06%
13,204
+806
55
$308K 0.06%
1,850
56
$304K 0.05%
4,187
-553
57
$298K 0.05%
2,861
-321
58
$293K 0.05%
4,029
-1,109
59
$292K 0.05%
9,672
60
$289K 0.05%
2,252
+254
61
$288K 0.05%
5,900
+40
62
$279K 0.05%
3,594
+17
63
$270K 0.05%
3,675
+10
64
$267K 0.05%
5,600
65
$247K 0.04%
7,849
+312
66
$244K 0.04%
2,053
+7
67
$243K 0.04%
990
+119
68
$241K 0.04%
3,092
69
$235K 0.04%
3,527
70
$233K 0.04%
4,416
+60
71
$231K 0.04%
4,002
-546
72
$222K 0.04%
3,809
+7
73
$215K 0.04%
3,436
74
$215K 0.04%
2,554
75
$209K 0.04%
5,936
+604
1 2
3
4 5