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
351
$41K ﹤0.01%
639
+3
352
$41K ﹤0.01%
523
+1
353
$41K ﹤0.01%
315
+4
354
$40K ﹤0.01%
401
+3
355
$40K ﹤0.01%
792
+3
356
$40K ﹤0.01%
614
-228
357
$39K ﹤0.01%
966
+5
358
$39K ﹤0.01%
1,059
+398
359
$39K ﹤0.01%
1,175
360
$39K ﹤0.01%
151
361
$38K ﹤0.01%
662
362
$38K ﹤0.01%
513
363
$38K ﹤0.01%
253
364
$38K ﹤0.01%
823
365
$38K ﹤0.01%
364
+1
366
$38K ﹤0.01%
+1,946
367
$37K ﹤0.01%
563
368
$37K ﹤0.01%
484
-87
369
$37K ﹤0.01%
226
+1
370
$36K ﹤0.01%
1,698
371
$36K ﹤0.01%
73
372
$36K ﹤0.01%
515
+9
373
$36K ﹤0.01%
845
+335
374
$35K ﹤0.01%
+384
375
$35K ﹤0.01%
107
13 14
15
16 17