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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
+2,328
102
$52K 0.03%
+1,200
103
$51K 0.03%
+784
104
$50K 0.02%
+700
105
$50K 0.02%
+1,653
106
$46K 0.02%
+800
107
$45K 0.02%
+1,000
108
$44K 0.02%
+534
109
$43K 0.02%
+4,934
110
$41K 0.02%
+642
111
$41K 0.02%
+1,142
112
$40K 0.02%
+800
113
$39K 0.02%
+2,600
114
$39K 0.02%
+2,408
115
$37K 0.02%
+400
116
$36K 0.02%
+2,000
117
$36K 0.02%
+1,544
118
$36K 0.02%
+891
119
$36K 0.02%
+850
120
$36K 0.02%
+550
121
$33K 0.02%
+540
122
$31K 0.02%
+740
123
$31K 0.02%
+1,250
124
$30K 0.01%
+351
125
$30K 0.01%
+265
3 4
5
6 7