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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
195
377
$10K ﹤0.01%
186
378
$9K ﹤0.01%
286
+1
379
$9K ﹤0.01%
207
+1
380
$9K ﹤0.01%
507
+107
381
$9K ﹤0.01%
110
382
$9K ﹤0.01%
70
383
$8K ﹤0.01%
73
384
$8K ﹤0.01%
91
-122
385
$8K ﹤0.01%
71
386
$8K ﹤0.01%
114
-4
387
$8K ﹤0.01%
90
-6
388
$8K ﹤0.01%
257
389
$8K ﹤0.01%
66
+1
390
$7K ﹤0.01%
121
-60
391
$7K ﹤0.01%
60
392
$7K ﹤0.01%
+205
393
$7K ﹤0.01%
166
394
$7K ﹤0.01%
332
395
$7K ﹤0.01%
104
396
$7K ﹤0.01%
83
-72
397
$7K ﹤0.01%
255
+2
398
$7K ﹤0.01%
161
399
$7K ﹤0.01%
30
-32
400
$7K ﹤0.01%
700
14 15
16
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