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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.15%
32,253
+5,749
52
$1.35M 0.14%
17,660
+108
53
$1.34M 0.14%
4,192
+115
54
$1.31M 0.14%
36,227
+264
55
$1.21M 0.13%
4,958
-15
56
$1.15M 0.12%
3,781
+143
57
$1.11M 0.12%
20,320
+7,974
58
$1.06M 0.11%
18,935
+3,524
59
$1.05M 0.11%
5,705
+487
60
$1.01M 0.11%
15,295
61
$1M 0.11%
26,000
+1,911
62
$987K 0.1%
9,089
+1,142
63
$986K 0.1%
37,658
+23,755
64
$956K 0.1%
6,277
+723
65
$950K 0.1%
2,398
-209
66
$909K 0.1%
14,267
-1,556
67
$856K 0.09%
8,466
-328
68
$836K 0.09%
32,171
+5,988
69
$832K 0.09%
3,235
-245
70
$776K 0.08%
7,520
-220
71
$771K 0.08%
2
72
$757K 0.08%
5,943
+56
73
$756K 0.08%
12,431
+12,244
74
$755K 0.08%
9,987
+1,289
75
$750K 0.08%
1,576
-73
1 2
3
4 5