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
326
$48K ﹤0.01%
217
+2
327
$48K ﹤0.01%
847
-20
328
$48K ﹤0.01%
451
329
$48K ﹤0.01%
1,056
+3
330
$47K ﹤0.01%
278
331
$47K ﹤0.01%
408
+1
332
$47K ﹤0.01%
271
-249
333
$46K ﹤0.01%
456
+113
334
$46K ﹤0.01%
331
+2
335
$46K ﹤0.01%
200
336
$46K ﹤0.01%
530
+6
337
$45K ﹤0.01%
255
338
$45K ﹤0.01%
3,513
+409
339
$44K ﹤0.01%
312
340
$44K ﹤0.01%
466
+4
341
$44K ﹤0.01%
2,625
+287
342
$44K ﹤0.01%
178
-12
343
$43K ﹤0.01%
19,687
+2,604
344
$43K ﹤0.01%
1,110
345
$43K ﹤0.01%
602
+1
346
$43K ﹤0.01%
90
347
$43K ﹤0.01%
724
+1
348
$42K ﹤0.01%
898
+4
349
$42K ﹤0.01%
541
+192
350
$42K ﹤0.01%
418
+41
12 13
14
15 16