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
$821M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Top Sells

1
+$38.5M
2
+$33.9M
3
+$15.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K

Sector Composition

1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.01%
1,038
202
$64K 0.01%
527
203
$64K 0.01%
1,353
-97
204
$62K 0.01%
1,417
-1,406
205
$61K 0.01%
803
+751
206
$61K 0.01%
652
+646
207
$60K 0.01%
1,239
208
$60K 0.01%
+1,489
209
$59K 0.01%
625
210
$59K 0.01%
669
+18
211
$59K 0.01%
5,023
+23
212
$59K 0.01%
798
+20
213
$58K 0.01%
1,213
214
$57K 0.01%
9,600
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215
$57K 0.01%
276
216
$57K 0.01%
1,015
+598
217
$57K 0.01%
609
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218
$56K 0.01%
3,966
219
$54K 0.01%
1,252
220
$54K 0.01%
1,160
221
$54K 0.01%
1,000
222
$54K 0.01%
245
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223
$53K 0.01%
478
224
$52K 0.01%
288
+155
225
$52K 0.01%
573
+1
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9
10 11