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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.04%
1,393
+2
77
$203K 0.04%
4,546
+2
78
$201K 0.04%
3,075
79
$199K 0.04%
4,076
+216
80
$184K 0.03%
10,688
+374
81
$181K 0.03%
2,386
+243
82
$181K 0.03%
2,707
+305
83
$180K 0.03%
1,266
-321,815
84
$173K 0.03%
1,446
85
$169K 0.03%
8,230
+184
86
$163K 0.03%
1,095
87
$159K 0.03%
4,047
-520
88
$159K 0.03%
1,310
-48
89
$157K 0.03%
1,240
+133
90
$155K 0.03%
1,067
+1
91
$155K 0.03%
1,952
-932
92
$148K 0.03%
4,302
-1,435
93
$144K 0.03%
1,414
-12
94
$144K 0.03%
2,809
+30
95
$141K 0.03%
12,865
96
$138K 0.02%
1,646
-38
97
$134K 0.02%
772
98
$132K 0.02%
9,141
99
$125K 0.02%
3,829
100
$123K 0.02%
2,439
+206
2 3
4
5 6