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
151
$162K 0.02%
1,164
+109
152
$156K 0.02%
442
+1
153
$150K 0.02%
3,321
-89
154
$149K 0.02%
+1,055
155
$148K 0.02%
6,891
+60
156
$148K 0.02%
25,000
-7,093
157
$147K 0.02%
+5,616
158
$146K 0.02%
519
+49
159
$146K 0.02%
1,724
160
$144K 0.02%
2,750
+19
161
$144K 0.02%
819
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162
$143K 0.02%
436
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163
$143K 0.02%
+890
164
$141K 0.01%
1,299
165
$140K 0.01%
661
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166
$139K 0.01%
2,990
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167
$137K 0.01%
712
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169
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170
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171
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344
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1,482
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173
$124K 0.01%
1,670
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174
$122K 0.01%
1,619
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175
$122K 0.01%
1,447
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