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
276
$26K ﹤0.01%
327
+5
277
$26K ﹤0.01%
789
+6
278
$26K ﹤0.01%
2,000
-1,000
279
$26K ﹤0.01%
472
+8
280
$26K ﹤0.01%
548
+3
281
$25K ﹤0.01%
274
282
$25K ﹤0.01%
480
+4
283
$25K ﹤0.01%
487
+305
284
$24K ﹤0.01%
533
285
$24K ﹤0.01%
704
-150
286
$24K ﹤0.01%
494
+412
287
$24K ﹤0.01%
142
+1
288
$23K ﹤0.01%
152
289
$23K ﹤0.01%
132
290
$23K ﹤0.01%
876
291
$23K ﹤0.01%
325
-90
292
$23K ﹤0.01%
400
293
$23K ﹤0.01%
201
294
$23K ﹤0.01%
1,660
295
$23K ﹤0.01%
102
296
$22K ﹤0.01%
404
297
$22K ﹤0.01%
70
298
$22K ﹤0.01%
204
+1
299
$21K ﹤0.01%
414
+5
300
$21K ﹤0.01%
250
10 11
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