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
126
$244K 0.03%
3,499
-243
127
$243K 0.03%
8,877
128
$242K 0.03%
14,000
129
$241K 0.03%
3,524
-331
130
$224K 0.02%
606
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131
$221K 0.02%
1,097
+1
132
$217K 0.02%
1,822
-1,014
133
$216K 0.02%
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134
$215K 0.02%
2,455
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135
$212K 0.02%
1,121
+6
136
$210K 0.02%
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137
$205K 0.02%
13,696
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138
$205K 0.02%
1,271
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139
$201K 0.02%
1,519
140
$197K 0.02%
887
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141
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$190K 0.02%
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144
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693
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145
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720
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146
$182K 0.02%
498
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147
$174K 0.02%
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148
$168K 0.02%
11,360
149
$167K 0.02%
2,322
-141
150
$165K 0.02%
1,888
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