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
126
$166K 0.02%
1,293
+229
127
$165K 0.02%
1,015
128
$164K 0.02%
505
+78
129
$163K 0.02%
3,862
+15
130
$161K 0.02%
1,895
+445
131
$161K 0.02%
3,230
+63
132
$159K 0.02%
902
+1
133
$156K 0.02%
2,106
+897
134
$156K 0.02%
1,135
+6
135
$149K 0.02%
2,820
-1,778
136
$149K 0.02%
13,312
+241
137
$142K 0.02%
2,436
+4
138
$138K 0.02%
4,748
139
$136K 0.02%
1,405
140
$133K 0.02%
4,210
+70
141
$130K 0.02%
1,402
-287
142
$129K 0.02%
764
143
$128K 0.02%
388
144
$127K 0.02%
5,265
+1,392
145
$126K 0.02%
429
-14
146
$125K 0.02%
2,631
+19
147
$124K 0.02%
994
-258
148
$124K 0.02%
1,014
+1
149
$122K 0.01%
518
150
$122K 0.01%
1,464
+1
4 5
6
7 8