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
326
$16K ﹤0.01%
874
+8
327
$15K ﹤0.01%
329
+15
328
$15K ﹤0.01%
291
+1
329
$15K ﹤0.01%
423
+201
330
$15K ﹤0.01%
375
331
$15K ﹤0.01%
69
332
$15K ﹤0.01%
252
+2
333
$14K ﹤0.01%
372
+5
334
$14K ﹤0.01%
412
+2
335
$14K ﹤0.01%
529
336
$14K ﹤0.01%
141
-20
337
$14K ﹤0.01%
1,183
-1,158
338
$14K ﹤0.01%
150
-140
339
$13K ﹤0.01%
14
340
$13K ﹤0.01%
152
+1
341
$13K ﹤0.01%
318
+3
342
$13K ﹤0.01%
119
343
$12K ﹤0.01%
112
-229
344
$12K ﹤0.01%
1,012
-20
345
$12K ﹤0.01%
521
+5
346
$12K ﹤0.01%
308
+1
347
$12K ﹤0.01%
115
348
$12K ﹤0.01%
237
349
$12K ﹤0.01%
85
350
$12K ﹤0.01%
390
+4
12 13
14
15 16