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
301
$21K ﹤0.01%
194
302
$21K ﹤0.01%
1,728
+94
303
$20K ﹤0.01%
+694
304
$20K ﹤0.01%
368
-300
305
$20K ﹤0.01%
110
306
$19K ﹤0.01%
37
307
$19K ﹤0.01%
1,035
+4
308
$19K ﹤0.01%
1,306
+23
309
$19K ﹤0.01%
1,073
310
$18K ﹤0.01%
436
+6
311
$18K ﹤0.01%
1,185
+4
312
$18K ﹤0.01%
261
313
$18K ﹤0.01%
341
+259
314
$18K ﹤0.01%
201
+2
315
$18K ﹤0.01%
698
+9
316
$17K ﹤0.01%
616
317
$17K ﹤0.01%
103
+1
318
$17K ﹤0.01%
586
+175
319
$17K ﹤0.01%
558
320
$17K ﹤0.01%
301
321
$17K ﹤0.01%
10,000
322
$17K ﹤0.01%
660
323
$17K ﹤0.01%
1,424
324
$16K ﹤0.01%
558
325
$16K ﹤0.01%
108
11 12
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