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
251
$94K 0.01%
2,417
252
$93K 0.01%
3,056
+345
253
$92K 0.01%
1,727
+556
254
$92K 0.01%
487
+1
255
$91K 0.01%
1,835
+121
256
$90K 0.01%
2,472
+296
257
$90K 0.01%
1,761
+6
258
$88K 0.01%
4,509
+3
259
$86K 0.01%
527
-528
260
$86K 0.01%
818
+2
261
$86K 0.01%
1,416
-31
262
$83K 0.01%
2,669
263
$82K 0.01%
256
+19
264
$80K 0.01%
2,885
+10
265
$79K 0.01%
1,077
+9
266
$79K 0.01%
1,040
-128
267
$79K 0.01%
1,519
+27
268
$78K 0.01%
590
+112
269
$78K 0.01%
859
+6
270
$78K 0.01%
230
271
$78K 0.01%
4,359
+1,593
272
$78K 0.01%
715
+33
273
$77K 0.01%
295
-7
274
$76K 0.01%
1,103
-307
275
$76K 0.01%
1,775
+23
9 10
11
12 13