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
176
$60K 0.01%
279
177
$58K 0.01%
1,492
178
$57K 0.01%
2,200
179
$57K 0.01%
416
-56
180
$57K 0.01%
634
181
$56K 0.01%
305
+260
182
$56K 0.01%
228
183
$55K 0.01%
750
184
$55K 0.01%
526
+76
185
$52K 0.01%
1,029
186
$52K 0.01%
644
187
$50K 0.01%
252
188
$50K 0.01%
1,270
-51
189
$49K 0.01%
341
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190
$48K 0.01%
734
191
$48K 0.01%
404
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192
$48K 0.01%
350
193
$48K 0.01%
310
-278
194
$47K 0.01%
+1,242
195
$46K 0.01%
571
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196
$46K 0.01%
778
197
$45K 0.01%
1,127
198
$45K 0.01%
831
199
$45K 0.01%
1,100
200
$45K 0.01%
598
+31
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