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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.04%
+1,390
77
$73K 0.04%
+1,000
78
$72K 0.04%
+1,009
79
$70K 0.03%
+2,612
80
$69K 0.03%
+1,187
81
$67K 0.03%
+6,500
82
$66K 0.03%
+1,250
83
$66K 0.03%
+5,500
84
$63K 0.03%
+2,600
85
$63K 0.03%
+1,000
86
$63K 0.03%
+1,500
87
$62K 0.03%
+676
88
$61K 0.03%
+500
89
$60K 0.03%
+1,337
90
$60K 0.03%
+508
91
$59K 0.03%
+1,200
92
$58K 0.03%
+900
93
$58K 0.03%
+1,100
94
$57K 0.03%
+900
95
$56K 0.03%
+1,800
96
$56K 0.03%
+1,591
97
$55K 0.03%
+6,960
98
$55K 0.03%
+850
99
$54K 0.03%
+3,500
100
$53K 0.03%
+703
2 3
4
5 6