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
$383M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$5.55M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M

Top Sells

1
+$11.6M
2
+$602K
3
+$476K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$394K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

1 Healthcare 1.05%
2 Consumer Discretionary 0.76%
3 Technology 0.43%
4 Communication Services 0.42%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 21.54%
3,256,514
+440,543
2
$51.3M 13.4%
951,321
+413,970
3
$33.2M 8.68%
1,483,505
+200,365
4
$32.5M 8.47%
980,657
+167,853
5
$30M 7.83%
274,649
+35,202
6
$29.7M 7.76%
763,660
+100,456
7
$26.7M 6.98%
1,612,950
+221,275
8
$25.3M 6.59%
876,869
+72,972
9
$21.7M 5.66%
710,803
+17,996
10
$19.2M 5.02%
179,865
-108,883
11
$2.93M 0.76%
61,016
12
$2.83M 0.74%
30,306
+7,363
13
$2.77M 0.72%
52,546
+548
14
$1.92M 0.5%
29,443
+2,223
15
$1.56M 0.41%
21,649
+515
16
$1.52M 0.4%
34,766
-1,666
17
$1.3M 0.34%
30,696
+3,102
18
$1.18M 0.31%
8,480
19
$1.13M 0.29%
15,175
+51
20
$868K 0.23%
29,122
+15
21
$857K 0.22%
11,627
-1,510
22
$753K 0.2%
17,300
+648
23
$718K 0.19%
25,611
24
$666K 0.17%
20,326
-10,535
25
$637K 0.17%
7,237
1
2 3