BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$25.3M
2
+$23.6M
3
+$2.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M

Top Sells

1
+$44.5M
2
+$702K
3
+$295K
4
HUBB icon
Hubbell
HUBB
+$124K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

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
176
$52K 0.01%
1,492
177
$52K 0.01%
778
178
$52K 0.01%
1,157
179
$49K 0.01%
4,320
+1,260
180
$48K 0.01%
521
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181
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280
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182
$47K 0.01%
450
183
$47K 0.01%
680
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184
$45K 0.01%
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185
$45K 0.01%
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186
$45K 0.01%
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187
$45K 0.01%
637
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188
$44K 0.01%
770
189
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350
190
$43K 0.01%
220
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191
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192
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193
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194
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195
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197
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198
$42K 0.01%
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199
$41K 0.01%
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$41K 0.01%
1,250
6 7
8
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