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
1
$136M 18.03%
4,577,532
-22,659
2
$100M 13.23%
4,265,350
+157,640
3
$79.3M 10.5%
1,421,331
+18,924
4
$77.3M 10.23%
903,535
+23,167
5
$62.2M 8.23%
2,037,831
+732,878
6
$45.8M 6.07%
1,057,492
+620
7
$45.5M 6.02%
911,041
+34,502
8
$37.1M 4.9%
1,207,040
-6,184
9
$31M 4.1%
249,227
-344
10
$21.9M 2.9%
+239,361
11
$7.03M 0.93%
83,642
+74,993
12
$6.42M 0.85%
103,378
+17,075
13
$5.5M 0.73%
116,966
-905
14
$5.09M 0.67%
116,188
-9,389
15
$4.25M 0.56%
115,645
-909
16
$4.19M 0.55%
80,928
+784
17
$4.08M 0.54%
29,271
+240
18
$3.92M 0.52%
215,442
+2,373
19
$2.95M 0.39%
29,097
+2
20
$2.4M 0.32%
19,159
+729
21
$2.08M 0.28%
38,102
+19,844
22
$2.02M 0.27%
34,273
+6,070
23
$2M 0.26%
12,252
-96
24
$1.95M 0.26%
34,816
-4,947
25
$1.94M 0.26%
29,951
+2,818
1
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