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
$756M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.9M
3
+$6.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M

Top Sells

1
+$38.6M
2
+$674K
3
+$640K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
653
+7
202
$54K 0.01%
153
203
$54K 0.01%
389
+76
204
$54K 0.01%
1,007
+64
205
$53K 0.01%
825
+284
206
$53K 0.01%
1,213
207
$52K 0.01%
3,966
-309
208
$52K 0.01%
2,892
+83
209
$52K 0.01%
570
+1
210
$50K 0.01%
778
211
$49K 0.01%
1,166
+10
212
$49K 0.01%
1,280
+8
213
$49K 0.01%
1,000
214
$48K 0.01%
294
215
$47K 0.01%
400
-674
216
$47K 0.01%
1,005
+14
217
$47K 0.01%
498
+20
218
$47K 0.01%
275
219
$46K 0.01%
337
+8
220
$46K 0.01%
386
+22
221
$46K 0.01%
777
+55
222
$46K 0.01%
1,270
223
$45K 0.01%
1,069
+12
224
$45K 0.01%
168
-63
225
$44K 0.01%
+782
7 8
9
10 11