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
176
$120K 0.01%
1,245
177
$118K 0.01%
1,303
178
$116K 0.01%
2,497
+250
179
$115K 0.01%
6,434
+76
180
$114K 0.01%
691
181
$114K 0.01%
1,385
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182
$113K 0.01%
564
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183
$112K 0.01%
2,034
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184
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843
+2
185
$111K 0.01%
938
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186
$110K 0.01%
1,020
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187
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228
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188
$106K 0.01%
141
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189
$106K 0.01%
3,268
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190
$106K 0.01%
533
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191
$104K 0.01%
471
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$101K 0.01%
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194
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195
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196
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197
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1,989
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198
$97K 0.01%
846
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199
$96K 0.01%
1,214
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200
$93K 0.01%
432
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