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
$944M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$26.7M
3
+$25.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M

Top Sells

1
+$29.2M
2
+$26.7M
3
+$21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.6M

Sector Composition

1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.04%
1,533
102
$386K 0.04%
2,901
103
$384K 0.04%
2,258
-64
104
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3,515
+31
105
$365K 0.04%
2,291
-130,491
106
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27,360
-200
107
$361K 0.04%
5,521
+4,759
108
$348K 0.04%
7,197
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109
$345K 0.04%
3,429
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110
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4,587
+124
111
$326K 0.03%
1,540
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112
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4,102
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113
$315K 0.03%
5,450
114
$302K 0.03%
2,325
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115
$294K 0.03%
825
116
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117
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118
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119
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744
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120
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121
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1,104
122
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1,221
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123
$261K 0.03%
1,738
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124
$253K 0.03%
2,411
+481
125
$244K 0.03%
3,973
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3 4
5
6 7