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
151
$96K 0.01%
1,236
152
$96K 0.01%
1,476
+6
153
$95K 0.01%
1,123
+1
154
$94K 0.01%
1,302
-80
155
$91K 0.01%
461
+3
156
$91K 0.01%
242
-64
157
$90K 0.01%
1,170
+6
158
$87K 0.01%
1,829
+105
159
$85K 0.01%
2,913
+26
160
$85K 0.01%
1,304
+65
161
$84K 0.01%
+1,600
162
$84K 0.01%
1,904
+21
163
$84K 0.01%
705
+250
164
$83K 0.01%
770
165
$82K 0.01%
1,150
+8
166
$81K 0.01%
1,169
+7
167
$79K 0.01%
317
168
$79K 0.01%
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169
$79K 0.01%
425
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170
$78K 0.01%
1,404
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171
$77K 0.01%
160
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172
$76K 0.01%
1,693
+5
173
$75K 0.01%
331
-26
174
$72K 0.01%
1,072
+14
175
$72K 0.01%
1,383
5 6
7
8 9