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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
741
+1
227
$116K 0.01%
1,490
-7
228
$115K 0.01%
8,400
+900
229
$114K 0.01%
2,018
+18
230
$112K 0.01%
612
+2
231
$110K 0.01%
2,000
232
$110K 0.01%
5,032
233
$110K 0.01%
3,540
234
$108K 0.01%
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235
$108K 0.01%
767
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236
$107K 0.01%
234
237
$107K 0.01%
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238
$106K 0.01%
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239
$106K 0.01%
322
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240
$105K 0.01%
1,240
+3
241
$104K 0.01%
417
+1
242
$104K 0.01%
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243
$104K 0.01%
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244
$101K 0.01%
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245
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1,241
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$100K 0.01%
594
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247
$97K 0.01%
321
-6
248
$96K 0.01%
511
249
$94K 0.01%
4,381
+46
250
$94K 0.01%
630
+143
8 9
10
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