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
301
$18K ﹤0.01%
10,000
302
$18K ﹤0.01%
203
+2
303
$17K ﹤0.01%
333
+4
304
$17K ﹤0.01%
437
+1
305
$17K ﹤0.01%
74
306
$17K ﹤0.01%
262
+1
307
$17K ﹤0.01%
104
+1
308
$16K ﹤0.01%
620
+4
309
$16K ﹤0.01%
589
+3
310
$16K ﹤0.01%
884
+10
311
$16K ﹤0.01%
286
-544
312
$16K ﹤0.01%
194
313
$16K ﹤0.01%
558
314
$16K ﹤0.01%
142
+1
315
$16K ﹤0.01%
+575
316
$16K ﹤0.01%
1,424
317
$15K ﹤0.01%
107
+87
318
$15K ﹤0.01%
292
+1
319
$15K ﹤0.01%
560
+2
320
$15K ﹤0.01%
276
-65
321
$15K ﹤0.01%
390
+82
322
$15K ﹤0.01%
792
-243
323
$15K ﹤0.01%
+338
324
$15K ﹤0.01%
69
325
$15K ﹤0.01%
150
11 12
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