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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.08%
2
52
$581K 0.08%
2,587
+15
53
$579K 0.08%
9,220
+1,220
54
$570K 0.08%
10,026
+461
55
$539K 0.07%
4,025
-81
56
$537K 0.07%
4,229
+175
57
$528K 0.07%
+16,254
58
$525K 0.07%
+15,096
59
$519K 0.07%
+18,315
60
$498K 0.07%
10,905
-336
61
$496K 0.07%
3,654
+16
62
$496K 0.07%
8,727
-193
63
$495K 0.07%
16,494
+955
64
$491K 0.07%
12,237
-141
65
$488K 0.06%
2,930
-494
66
$459K 0.06%
2,911
-217
67
$453K 0.06%
8,272
-130
68
$430K 0.06%
3,214
-56
69
$419K 0.06%
3,657
-197
70
$417K 0.06%
8,768
+844
71
$403K 0.05%
5,655
+173
72
$400K 0.05%
3,628
+22
73
$397K 0.05%
7,363
-309
74
$390K 0.05%
3,081
-412
75
$387K 0.05%
2,393
+311
1 2
3
4 5