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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.05%
4,958
+115
77
$359K 0.05%
4,151
+3
78
$352K 0.05%
+12,888
79
$350K 0.05%
1,850
80
$339K 0.04%
8,575
+7,180
81
$338K 0.04%
2,855
-22
82
$333K 0.04%
3,727
-69
83
$327K 0.04%
2,848
84
$325K 0.04%
5,531
+633
85
$324K 0.04%
1,979
-29
86
$319K 0.04%
4,051
-208
87
$316K 0.04%
8,208
88
$306K 0.04%
2,706
+162
89
$302K 0.04%
839
-2
90
$297K 0.04%
3,893
+71
91
$294K 0.04%
1,606
+11
92
$288K 0.04%
2,851
+14
93
$288K 0.04%
5,187
-393
94
$273K 0.04%
3,105
-253
95
$272K 0.04%
1,735
+50
96
$265K 0.04%
705
-79
97
$255K 0.03%
1,486
+1
98
$225K 0.03%
2,549
+245
99
$225K 0.03%
1,217
+142
100
$223K 0.03%
5,322
+40
2 3
4
5 6