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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.77M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M

Top Sells

1
+$1.8M
2
+$660K
3
+$288K
4
UNP icon
Union Pacific
UNP
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$190K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.02%
1,157
+224
102
$139K 0.02%
955
+273
103
$136K 0.02%
379
104
$136K 0.02%
12,865
105
$132K 0.02%
1,569
106
$132K 0.02%
1,500
107
$128K 0.02%
6,849
-1,381
108
$127K 0.02%
1,842
-94
109
$126K 0.02%
732
110
$126K 0.02%
3,829
111
$125K 0.02%
1,801
-229
112
$125K 0.02%
2,738
-200
113
$124K 0.02%
749
114
$123K 0.02%
2,285
-112
115
$118K 0.02%
1,231
116
$117K 0.02%
+1,069
117
$113K 0.02%
1,040
118
$111K 0.02%
7,900
+6,900
119
$110K 0.02%
2,600
+200
120
$110K 0.02%
1,285
-41
121
$107K 0.02%
1,590
122
$104K 0.02%
1,890
+300
123
$103K 0.02%
3,784
+500
124
$103K 0.02%
1,411
125
$100K 0.02%
425
-337
3 4
5
6 7