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
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

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
201
$41K 0.01%
180
202
$41K 0.01%
1,250
203
$37K 0.01%
637
204
$37K 0.01%
451
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205
$37K 0.01%
831
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206
$37K 0.01%
588
207
$36K 0.01%
337
208
$36K 0.01%
609
-1
209
$36K 0.01%
917
210
$35K 0.01%
3,000
211
$34K 0.01%
515
212
$33K 0.01%
401
213
$33K 0.01%
145
214
$33K 0.01%
+275
215
$33K 0.01%
508
216
$32K 0.01%
393
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217
$32K 0.01%
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218
$31K 0.01%
564
219
$31K 0.01%
882
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220
$31K 0.01%
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221
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249
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222
$31K 0.01%
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223
$31K 0.01%
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224
$31K 0.01%
593
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225
$30K 0.01%
238
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