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
351
$11K ﹤0.01%
140
352
$11K ﹤0.01%
40
353
$11K ﹤0.01%
50
354
$11K ﹤0.01%
101
+1
355
$11K ﹤0.01%
340
+3
356
$11K ﹤0.01%
182
+1
357
$10K ﹤0.01%
132
358
$10K ﹤0.01%
288
+2
359
$10K ﹤0.01%
+500
360
$10K ﹤0.01%
180
+4
361
$10K ﹤0.01%
238
+1
362
$10K ﹤0.01%
80
363
$10K ﹤0.01%
396
+6
364
$10K ﹤0.01%
339
365
$10K ﹤0.01%
186
366
$9K ﹤0.01%
+175
367
$9K ﹤0.01%
+75
368
$9K ﹤0.01%
112
+2
369
$9K ﹤0.01%
333
+1
370
$9K ﹤0.01%
197
+3
371
$9K ﹤0.01%
25
-128
372
$9K ﹤0.01%
116
+2
373
$9K ﹤0.01%
460
-200
374
$8K ﹤0.01%
74
+1
375
$8K ﹤0.01%
91
13 14
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