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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.5M
3
+$18.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.1%
3 Healthcare 0.76%
4 Energy 0.74%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+184
202
$8K ﹤0.01%
+100
203
$8K ﹤0.01%
+181
204
$8K ﹤0.01%
+320
205
$8K ﹤0.01%
+266
206
$8K ﹤0.01%
+317
207
$8K ﹤0.01%
+186
208
$7K ﹤0.01%
+133
209
$7K ﹤0.01%
+1,300
210
$7K ﹤0.01%
+104
211
$7K ﹤0.01%
+200
212
$7K ﹤0.01%
+78
213
$7K ﹤0.01%
+123
214
$7K ﹤0.01%
+205
215
$6K ﹤0.01%
+60
216
$6K ﹤0.01%
+33
217
$6K ﹤0.01%
+1,397
218
$6K ﹤0.01%
+132
219
$6K ﹤0.01%
+145
220
$5K ﹤0.01%
+42
221
$5K ﹤0.01%
+505
222
$5K ﹤0.01%
+122
223
$5K ﹤0.01%
+100
224
$5K ﹤0.01%
+225
225
$5K ﹤0.01%
+112
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