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
126
$130K 0.02%
966
+3
127
$129K 0.02%
4,100
+540
128
$129K 0.02%
4,860
+3,027
129
$127K 0.02%
852
+5
130
$123K 0.02%
1,058
+5
131
$118K 0.02%
1,553
-48
132
$114K 0.02%
691
133
$113K 0.02%
3,846
134
$113K 0.02%
1,407
+967
135
$112K 0.01%
338
-5
136
$111K 0.01%
1,242
-15
137
$111K 0.01%
454
+4
138
$111K 0.01%
2,341
+16
139
$110K 0.01%
962
+53
140
$108K 0.01%
1,290
+19
141
$108K 0.01%
13,014
142
$107K 0.01%
388
-25
143
$106K 0.01%
1,509
-31
144
$105K 0.01%
678
+4
145
$105K 0.01%
5,864
+1,456
146
$104K 0.01%
1,295
+7
147
$102K 0.01%
6,055
+27
148
$99K 0.01%
478
+32
149
$98K 0.01%
620
-63
150
$97K 0.01%
485
+6
4 5
6
7 8