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
326
$14K ﹤0.01%
113
+1
327
$14K ﹤0.01%
371
-399
328
$14K ﹤0.01%
373
+1
329
$14K ﹤0.01%
105
-229
330
$14K ﹤0.01%
321
+3
331
$14K ﹤0.01%
183
+100
332
$14K ﹤0.01%
131
+1
333
$14K ﹤0.01%
104
+1
334
$13K ﹤0.01%
161
-166
335
$13K ﹤0.01%
153
+1
336
$13K ﹤0.01%
114
+65
337
$13K ﹤0.01%
115
338
$13K ﹤0.01%
416
-729
339
$13K ﹤0.01%
431
+421
340
$12K ﹤0.01%
201
+1
341
$12K ﹤0.01%
181
+1
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$12K ﹤0.01%
121
343
$12K ﹤0.01%
416
+4
344
$12K ﹤0.01%
+475
345
$12K ﹤0.01%
357
+7
346
$12K ﹤0.01%
529
347
$12K ﹤0.01%
86
+1
348
$12K ﹤0.01%
+136
349
$11K ﹤0.01%
+386
350
$11K ﹤0.01%
277
+2
12 13
14
15 16