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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.03%
8,446
-630
77
$220K 0.03%
4,302
-955
78
$220K 0.03%
1,403
+10
79
$217K 0.03%
1,672
80
$216K 0.03%
3,715
-100
81
$212K 0.03%
4,088
-958
82
$210K 0.03%
1,095
83
$203K 0.03%
1,834
84
$202K 0.03%
4,587
-339
85
$194K 0.03%
2,160
-226
86
$193K 0.03%
3,408
87
$190K 0.03%
1,173
+979
88
$187K 0.03%
1,446
89
$180K 0.03%
10,873
-3
90
$175K 0.03%
1,047
-92
91
$174K 0.03%
1,095
+462
92
$170K 0.03%
1,235
+5
93
$168K 0.03%
1,271
+10
94
$168K 0.03%
1,353
+561
95
$152K 0.02%
2,786
-38
96
$147K 0.02%
4,343
-252
97
$141K 0.02%
2,103
-479
98
$141K 0.02%
1,690
+7
99
$141K 0.02%
1,978
+760
100
$140K 0.02%
1,269
2 3
4
5 6