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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
4,597
+139
102
$215K 0.03%
1,887
+19
103
$215K 0.03%
9,264
+58
104
$212K 0.03%
3,353
+12
105
$210K 0.03%
1,315
-22
106
$207K 0.03%
+1,872
107
$206K 0.03%
1,396
+2
108
$181K 0.02%
1,269
109
$179K 0.02%
3,269
110
$177K 0.02%
1,584
+8
111
$176K 0.02%
3,181
+155
112
$175K 0.02%
1,696
113
$172K 0.02%
1,121
+11
114
$170K 0.02%
939
+51
115
$161K 0.02%
10,815
+70
116
$159K 0.02%
1,831
+20
117
$159K 0.02%
1,044
+3
118
$144K 0.02%
624
+16
119
$143K 0.02%
9,257
120
$136K 0.02%
880
+18
121
$134K 0.02%
2,620
+4
122
$134K 0.02%
28,040
+5,920
123
$133K 0.02%
1,405
124
$132K 0.02%
1,518
+5
125
$131K 0.02%
2,068
-2
3 4
5
6 7