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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.07%
14,816
-1,189
52
$432K 0.07%
1,621
+424
53
$422K 0.06%
2,544
-128
54
$414K 0.06%
3,795
+472
55
$396K 0.06%
3,776
-565
56
$354K 0.05%
3,802
57
$353K 0.05%
7,969
-518
58
$336K 0.05%
6,300
+500
59
$326K 0.05%
961
+721
60
$322K 0.05%
1,010
+770
61
$313K 0.05%
1,850
62
$312K 0.05%
5,820
+20
63
$308K 0.05%
5,355
-1,707
64
$300K 0.05%
1,664
-514
65
$293K 0.04%
2,367
-959
66
$293K 0.04%
848
67
$280K 0.04%
3,605
+116
68
$270K 0.04%
2,306
+982
69
$270K 0.04%
10,304
-25,177
70
$258K 0.04%
2,812
71
$256K 0.04%
4,354
+10
72
$255K 0.04%
3,527
73
$252K 0.04%
3,548
+678
74
$237K 0.04%
2,337
+495
75
$223K 0.03%
5,536
-260
1 2
3
4 5