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
801
– –
-22
802
$0 ﹤0.01%
6
803
$0 ﹤0.01%
+2
804
$0 ﹤0.01%
10
805
– –
-2,673
806
$0 ﹤0.01%
+3
807
– –
-110
808
– –
-33
809
$0 ﹤0.01%
+1
810
$0 ﹤0.01%
3
811
$0 ﹤0.01%
3
812
$0 ﹤0.01%
12
+1
813
– –
-47
814
$0 ﹤0.01%
+3
815
– –
-2,692
816
$0 ﹤0.01%
+1
817
– –
-201
818
– –
-400
819
– –
-2
820
$0 ﹤0.01%
7
821
$0 ﹤0.01%
+4
822
$0 ﹤0.01%
10
823
$0 ﹤0.01%
12
+1
824
$0 ﹤0.01%
+9
825
– –
-80
31 32
33
34 35