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
201
$93K 0.01%
5,073
+27
202
$91K 0.01%
3,638
+54
203
$91K 0.01%
1,030
+4
204
$91K 0.01%
1,391
+1
205
$91K 0.01%
1,375
+191
206
$90K 0.01%
1,237
+9
207
$90K 0.01%
2,790
+606
208
$89K 0.01%
572
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209
$89K 0.01%
491
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210
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1,480
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211
$87K 0.01%
1,944
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212
$86K 0.01%
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213
$85K 0.01%
576
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214
$84K 0.01%
414
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215
$81K 0.01%
1,305
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216
$81K 0.01%
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217
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527
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218
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418
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521
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220
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221
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1,160
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222
$74K 0.01%
527
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223
$72K 0.01%
291
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224
$72K 0.01%
1,213
225
$71K 0.01%
503
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