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
151
$68K 0.01%
700
+300
152
$68K 0.01%
1,068
153
$67K 0.01%
597
-83
154
$66K 0.01%
267
-79
155
$65K 0.01%
1,377
+15
156
$65K 0.01%
1,450
+10
157
$65K 0.01%
1,362
+9
158
$65K 0.01%
1,219
159
$64K 0.01%
1,215
+13
160
$63K 0.01%
1,142
161
$62K 0.01%
455
162
$61K 0.01%
1,095
+251
163
$60K 0.01%
2,200
164
$60K 0.01%
701
-1,258
165
$60K 0.01%
1,155
+7
166
$60K 0.01%
361
+1
167
$59K 0.01%
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168
$59K 0.01%
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169
$57K 0.01%
2,270
+1,250
170
$55K 0.01%
262
171
$55K 0.01%
2,202
172
$53K 0.01%
1,098
+1,005
173
$53K 0.01%
269
174
$53K 0.01%
796
-94
175
$53K 0.01%
1,100
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7
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