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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59K 0.01%
585
+116
302
$59K 0.01%
2,001
303
$58K 0.01%
272
+1
304
$57K 0.01%
1,000
305
$56K ﹤0.01%
547
-544
306
$56K ﹤0.01%
1,194
307
$55K ﹤0.01%
440
308
$54K ﹤0.01%
209
-198
309
$54K ﹤0.01%
500
310
$53K ﹤0.01%
1,067
+5
311
$53K ﹤0.01%
+2,864
312
$52K ﹤0.01%
1,027
-240
313
$52K ﹤0.01%
336
314
$52K ﹤0.01%
1,100
+9
315
$51K ﹤0.01%
1,155
-106
316
$51K ﹤0.01%
546
+7
317
$50K ﹤0.01%
1,087
318
$50K ﹤0.01%
+2,000
319
$50K ﹤0.01%
1,202
320
$50K ﹤0.01%
90
321
$49K ﹤0.01%
447
+269
322
$49K ﹤0.01%
2,520
+9
323
$49K ﹤0.01%
83
+21
324
$48K ﹤0.01%
400
+100
325
$48K ﹤0.01%
748
+70
11 12
13
14 15