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
1
$119M 14.52%
4,705,085
+209,865
2
$103M 12.52%
3,278,138
-1,227,120
3
$74.6M 9.09%
772,784
-154,120
4
$68.3M 8.32%
2,214,496
+66,759
5
$50.5M 6.15%
421,129
+417,462
6
$50.2M 6.12%
842,798
-569,398
7
$46.2M 5.62%
1,038,034
-14,675
8
$39.2M 4.77%
1,229,309
+22,609
9
$38.1M 4.64%
+1,297,313
10
$32.2M 3.92%
250,435
+526
11
$26.8M 3.26%
630,560
-357,332
12
$25.8M 3.15%
282,486
+31,604
13
$12.6M 1.54%
578,538
+514,258
14
$7.78M 0.95%
91,971
+3,464
15
$6.09M 0.74%
82,900
+4,872
16
$5.81M 0.71%
89,104
-9,728
17
$5.52M 0.67%
112,760
-6,071
18
$5.3M 0.65%
+112,122
19
$4.96M 0.6%
110,606
+6,553
20
$4.63M 0.56%
121,774
-1,300
21
$4.56M 0.56%
236,178
-1,272
22
$4.35M 0.53%
29,790
+616
23
$3.63M 0.44%
33,733
+1,000
24
$3.41M 0.42%
56,752
+4,120
25
$3.13M 0.38%
19,869
+332
1
2 3 4 5