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
151
$75K 0.01%
484
-157
152
$75K 0.01%
+1,163
153
$75K 0.01%
1,127
154
$74K 0.01%
1,063
+165
155
$74K 0.01%
764
156
$74K 0.01%
1,383
157
$73K 0.01%
1,325
158
$73K 0.01%
709
159
$71K 0.01%
1,247
+33
160
$71K 0.01%
1,188
-187
161
$71K 0.01%
1,410
+818
162
$71K 0.01%
1,682
163
$68K 0.01%
1,011
164
$67K 0.01%
1,030
+100
165
$67K 0.01%
4,115
-1,000
166
$66K 0.01%
891
-45
167
$66K 0.01%
2,367
+165
168
$65K 0.01%
1,440
-112
169
$63K 0.01%
5,000
170
$62K 0.01%
931
171
$61K 0.01%
1,110
-204
172
$61K 0.01%
1,347
173
$60K 0.01%
770
174
$60K 0.01%
1,155
175
$60K 0.01%
419
-171
5 6
7
8 9