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
126
$87K 0.02%
682
+2
127
$86K 0.02%
1,340
-12
128
$86K 0.02%
595
129
$84K 0.02%
1,256
130
$84K 0.02%
290
+8
131
$84K 0.02%
992
+1
132
$83K 0.01%
681
133
$82K 0.01%
539
+6
134
$81K 0.01%
872
-1,078
135
$80K 0.01%
1,044
136
$80K 0.01%
597
+74
137
$78K 0.01%
421
+2
138
$78K 0.01%
582
-300
139
$77K 0.01%
904
140
$77K 0.01%
1,304
-1
141
$77K 0.01%
683
142
$74K 0.01%
1,703
-133
143
$74K 0.01%
799
144
$72K 0.01%
170
145
$72K 0.01%
1,011
+11
146
$71K 0.01%
1,406
+2
147
$70K 0.01%
550
148
$70K 0.01%
1,173
+8
149
$69K 0.01%
600
150
$68K 0.01%
1,188
+8
4 5
6
7 8