BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$36.8M
3
+$35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
IAU icon
iShares Gold Trust
IAU
+$25.1M

Top Sells

1
+$38.1M
2
+$21.3M
3
+$10.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.93M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
99
302
$17K ﹤0.01%
1,045
+2
303
$17K ﹤0.01%
111
304
$17K ﹤0.01%
+292
305
$17K ﹤0.01%
+217
306
$17K ﹤0.01%
200
307
$17K ﹤0.01%
153
-165
308
$17K ﹤0.01%
173
309
$17K ﹤0.01%
652
310
$17K ﹤0.01%
400
311
$17K ﹤0.01%
+300
312
$17K ﹤0.01%
+81
313
$17K ﹤0.01%
187
+125
314
$17K ﹤0.01%
519
+7
315
$17K ﹤0.01%
177
316
$16K ﹤0.01%
262
317
$16K ﹤0.01%
50
318
$16K ﹤0.01%
156
+1
319
$16K ﹤0.01%
135
320
$15K ﹤0.01%
+525
321
$15K ﹤0.01%
433
-47
322
$15K ﹤0.01%
281
-23
323
$15K ﹤0.01%
209
+1
324
$15K ﹤0.01%
476
-539
325
$15K ﹤0.01%
437
-337
11 12
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