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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.08%
12,844
+1,111
77
$742K 0.08%
6,714
-3,512
78
$739K 0.08%
8,077
-223
79
$702K 0.07%
+13,301
80
$700K 0.07%
7,698
+3,735
81
$688K 0.07%
4,866
+59
82
$646K 0.07%
12,495
+586
83
$643K 0.07%
8,475
-2,720
84
$631K 0.07%
6,100
-60
85
$626K 0.07%
5,221
-76
86
$601K 0.06%
3,162
+12
87
$588K 0.06%
2,101
88
$583K 0.06%
10,783
-206
89
$543K 0.06%
14,028
+53
90
$531K 0.06%
+9,699
91
$524K 0.06%
+10,287
92
$493K 0.05%
14,479
-352
93
$473K 0.05%
7,767
+17
94
$469K 0.05%
20,493
+6,330
95
$464K 0.05%
2,069
+969
96
$455K 0.05%
1,545
-2,448
97
$434K 0.05%
6,187
+3,344
98
$432K 0.05%
1,734
-23
99
$432K 0.05%
4,840
+8
100
$416K 0.04%
6,507
+869
2 3
4
5 6