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
276
$24K ﹤0.01%
206
+2
277
$24K ﹤0.01%
480
278
$24K ﹤0.01%
491
+4
279
$23K ﹤0.01%
400
280
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202
+1
281
$22K ﹤0.01%
133
+1
282
$22K ﹤0.01%
111
-213
283
$22K ﹤0.01%
251
+1
284
$22K ﹤0.01%
417
-77
285
$21K ﹤0.01%
404
286
$21K ﹤0.01%
415
+1
287
$21K ﹤0.01%
70
288
$21K ﹤0.01%
694
289
$21K ﹤0.01%
386
-202
290
$21K ﹤0.01%
102
291
$20K ﹤0.01%
+173
292
$20K ﹤0.01%
707
+9
293
$20K ﹤0.01%
613
+1
294
$19K ﹤0.01%
1,189
+4
295
$19K ﹤0.01%
393
-251
296
$19K ﹤0.01%
325
297
$19K ﹤0.01%
+177
298
$19K ﹤0.01%
368
299
$19K ﹤0.01%
110
300
$18K ﹤0.01%
681
-195
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