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
251
$35K ﹤0.01%
1,145
-83
252
$35K ﹤0.01%
995
+6
253
$34K ﹤0.01%
603
+2
254
$34K ﹤0.01%
600
255
$34K ﹤0.01%
615
+2
256
$34K ﹤0.01%
271
257
$33K ﹤0.01%
1,553
258
$33K ﹤0.01%
2,766
259
$33K ﹤0.01%
178
260
$32K ﹤0.01%
644
-138
261
$32K ﹤0.01%
317
262
$32K ﹤0.01%
200
263
$32K ﹤0.01%
545
+5
264
$32K ﹤0.01%
588
-419
265
$31K ﹤0.01%
770
266
$31K ﹤0.01%
2,289
267
$31K ﹤0.01%
226
268
$30K ﹤0.01%
74
269
$30K ﹤0.01%
171
270
$30K ﹤0.01%
349
+3
271
$30K ﹤0.01%
512
272
$28K ﹤0.01%
905
+5
273
$27K ﹤0.01%
419
+4
274
$27K ﹤0.01%
612
275
$26K ﹤0.01%
256
-9
9 10
11
12 13