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
251
$31K ﹤0.01%
228
+2
252
$31K ﹤0.01%
611
-784
253
$31K ﹤0.01%
550
+2
254
$30K ﹤0.01%
200
255
$30K ﹤0.01%
+503
256
$29K ﹤0.01%
2,000
257
$29K ﹤0.01%
+387
258
$29K ﹤0.01%
3,985
259
$28K ﹤0.01%
256
260
$27K ﹤0.01%
911
+6
261
$27K ﹤0.01%
441
-277
262
$27K ﹤0.01%
349
263
$27K ﹤0.01%
513
+1
264
$27K ﹤0.01%
+1,000
265
$26K ﹤0.01%
+659
266
$26K ﹤0.01%
796
+7
267
$26K ﹤0.01%
+701
268
$25K ﹤0.01%
153
+1
269
$25K ﹤0.01%
212
-156
270
$25K ﹤0.01%
276
+2
271
$25K ﹤0.01%
282
-3,341
272
$25K ﹤0.01%
120
+1
273
$25K ﹤0.01%
+854
274
$25K ﹤0.01%
475
+3
275
$24K ﹤0.01%
705
+1
9 10
11
12 13