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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
1,081
+12
227
$45K 0.01%
431
+1
228
$45K 0.01%
1,191
229
$45K 0.01%
3,985
230
$44K 0.01%
328
231
$44K 0.01%
1,000
232
$44K 0.01%
335
+11
233
$42K 0.01%
777
+5
234
$42K 0.01%
2,767
235
$42K 0.01%
334
+1
236
$42K 0.01%
622
-274
237
$42K 0.01%
1,050
238
$41K 0.01%
353
+2
239
$41K 0.01%
280
+2
240
$40K 0.01%
718
-59
241
$39K 0.01%
528
-8
242
$39K 0.01%
660
243
$39K 0.01%
249
244
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839
245
$38K 0.01%
435
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246
$38K 0.01%
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247
$38K 0.01%
406
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248
$37K ﹤0.01%
1,179
+13
249
$37K ﹤0.01%
439
-274
250
$36K ﹤0.01%
19
8 9
10
11 12