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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.09%
10,460
+660
52
$698K 0.09%
19,789
+768
53
$695K 0.08%
3,181
+4
54
$689K 0.08%
22,812
+1,151
55
$679K 0.08%
2
56
$665K 0.08%
4,862
+311
57
$658K 0.08%
18,309
+937
58
$575K 0.07%
3,320
-824
59
$559K 0.07%
11,653
+2,153
60
$550K 0.07%
1,703
-155
61
$548K 0.07%
9,368
-97
62
$528K 0.06%
6,089
+567
63
$527K 0.06%
4,111
+32
64
$510K 0.06%
10,055
+70
65
$503K 0.06%
7,983
-1,151
66
$500K 0.06%
7,480
+620
67
$488K 0.06%
13,843
-857
68
$488K 0.06%
8,068
+1,152
69
$481K 0.06%
1,994
+469
70
$462K 0.06%
5,323
+794
71
$448K 0.05%
15,482
+507
72
$448K 0.05%
10,694
-2,294
73
$444K 0.05%
7,499
-1,419
74
$442K 0.05%
2,513
-90
75
$378K 0.05%
9,180
+10
1 2
3
4 5