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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.02%
1,500
102
$121K 0.02%
+2,372
103
$117K 0.02%
1,040
104
$116K 0.02%
1,269
105
$116K 0.02%
749
-110
106
$112K 0.02%
1,328
-382
107
$109K 0.02%
749
-348
108
$109K 0.02%
1,200
109
$104K 0.02%
2,285
110
$101K 0.02%
6,077
+7
111
$100K 0.02%
1,112
-1
112
$99K 0.02%
1,590
-1
113
$99K 0.02%
854
-24
114
$98K 0.02%
1,252
+7
115
$95K 0.02%
+6,433
116
$93K 0.02%
6,115
-1,000
117
$92K 0.02%
731
+61
118
$92K 0.02%
1,231
119
$92K 0.02%
1,522
+11
120
$90K 0.02%
3,251
-1,110
121
$90K 0.02%
1,638
-1,822
122
$89K 0.02%
1,064
123
$89K 0.02%
1,215
+5
124
$88K 0.02%
666
+3
125
$87K 0.02%
2,400
3 4
5
6 7