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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.05%
4,242
+881
77
$375K 0.05%
1,851
78
$371K 0.05%
12,573
+2,477
79
$371K 0.05%
1,141
+1
80
$365K 0.04%
3,603
+1,393
81
$361K 0.04%
2,631
-267
82
$349K 0.04%
2,047
+326
83
$342K 0.04%
2,925
84
$334K 0.04%
3,804
-156
85
$327K 0.04%
1,740
-24
86
$327K 0.04%
1,833
-899
87
$325K 0.04%
865
+21
88
$313K 0.04%
2,707
-1,281
89
$307K 0.04%
7,305
-14,575
90
$304K 0.04%
5,495
-66
91
$302K 0.04%
2,222
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92
$297K 0.04%
5,299
+38
93
$296K 0.04%
1,671
+76
94
$296K 0.04%
2,646
-220
95
$292K 0.04%
6,497
+1,243
96
$290K 0.04%
3,076
+513
97
$282K 0.03%
4,717
+248
98
$279K 0.03%
2,239
-1,194
99
$277K 0.03%
2,299
-84
100
$252K 0.03%
1,201
-20
2 3
4
5 6