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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.03%
4,516
+3,763
102
$246K 0.03%
1,802
-1,228
103
$244K 0.03%
2,166
+1,910
104
$238K 0.03%
1,610
-62
105
$237K 0.03%
5,289
+5,265
106
$232K 0.03%
1,271
+1
107
$230K 0.03%
1,182
+132
108
$227K 0.03%
1,896
+6
109
$223K 0.03%
747
+125
110
$223K 0.03%
3,401
+18
111
$210K 0.03%
1,903
+12
112
$207K 0.03%
4,042
+1,664
113
$190K 0.02%
904
+20
114
$189K 0.02%
711
+249
115
$189K 0.02%
1,585
+211
116
$185K 0.02%
936
+134
117
$183K 0.02%
893
+50
118
$182K 0.02%
11,058
+79
119
$181K 0.02%
995
-904
120
$180K 0.02%
1,134
-197
121
$177K 0.02%
5,757
+3,638
122
$176K 0.02%
596
+327
123
$171K 0.02%
952
+7
124
$171K 0.02%
1,698
+1
125
$167K 0.02%
429
-97
3 4
5
6 7