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
126
$98K 0.01%
1,402
-120
127
$96K 0.01%
1,228
128
$95K 0.01%
1,453
-173
129
$93K 0.01%
681
130
$91K 0.01%
904
131
$91K 0.01%
16,240
+9,440
132
$90K 0.01%
396
133
$88K 0.01%
170
134
$86K 0.01%
1,406
135
$85K 0.01%
1,304
136
$81K 0.01%
1,216
-1,220
137
$81K 0.01%
2,680
-267
138
$81K 0.01%
1,545
139
$80K 0.01%
683
140
$79K 0.01%
1,198
-142
141
$79K 0.01%
348
+90
142
$79K 0.01%
+498
143
$79K 0.01%
450
-109
144
$79K 0.01%
1,563
+719
145
$78K 0.01%
1,173
146
$76K 0.01%
666
147
$76K 0.01%
1,023
148
$75K 0.01%
3,220
+100
149
$75K 0.01%
332
+81
150
$75K 0.01%
2,045
+1,985
4 5
6
7 8