BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.79M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

1
+$690K
2
+$300K
3
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
328
377
$8K ﹤0.01%
429
+190
378
$8K ﹤0.01%
65
379
$8K ﹤0.01%
+176
380
$8K ﹤0.01%
+110
381
$7K ﹤0.01%
101
382
$7K ﹤0.01%
42
383
$7K ﹤0.01%
49
-1,034
384
$7K ﹤0.01%
135
385
$7K ﹤0.01%
500
386
$7K ﹤0.01%
399
387
$7K ﹤0.01%
130
388
$7K ﹤0.01%
+244
389
$7K ﹤0.01%
165
390
$7K ﹤0.01%
40
391
$7K ﹤0.01%
130
392
$7K ﹤0.01%
911
393
$7K ﹤0.01%
20
394
$7K ﹤0.01%
91
395
$6K ﹤0.01%
+50
396
$6K ﹤0.01%
50
+20
397
$6K ﹤0.01%
103
-60
398
$6K ﹤0.01%
+1,600
399
$6K ﹤0.01%
280
400
$6K ﹤0.01%
20
14 15
16
17 18