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
$759M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.68M
3
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$875K

Top Sells

1
+$2.64M
2
+$1.3M
3
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
530
+2
227
$40K 0.01%
423
+4
228
$40K 0.01%
1,192
+13
229
$40K 0.01%
470
+31
230
$39K 0.01%
1,051
+1
231
$39K 0.01%
703
+2
232
$39K 0.01%
660
233
$39K 0.01%
251
+2
234
$39K 0.01%
1,000
235
$37K ﹤0.01%
19
236
$37K ﹤0.01%
271
237
$37K ﹤0.01%
840
+1
238
$35K ﹤0.01%
167
+116
239
$34K ﹤0.01%
753
-414
240
$34K ﹤0.01%
604
+4
241
$33K ﹤0.01%
518
-104
242
$33K ﹤0.01%
545
243
$33K ﹤0.01%
618
+3
244
$33K ﹤0.01%
2,766
245
$32K ﹤0.01%
606
+3
246
$32K ﹤0.01%
+444
247
$32K ﹤0.01%
178
248
$31K ﹤0.01%
247
-125
249
$31K ﹤0.01%
+2,140
250
$31K ﹤0.01%
171
8 9
10
11 12