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
376
$8K ﹤0.01%
228
-195
377
$8K ﹤0.01%
+25
378
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20
379
$8K ﹤0.01%
280
380
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105
+1
381
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72
+1
382
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91
+1
383
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257
384
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+535
385
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67
+1
386
$7K ﹤0.01%
14
387
$7K ﹤0.01%
559
+9
388
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67
-250
389
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168
+2
390
$7K ﹤0.01%
48
+8
391
$7K ﹤0.01%
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392
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257
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163
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30
395
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62
+1
396
$6K ﹤0.01%
23
+1
397
$6K ﹤0.01%
264
398
$6K ﹤0.01%
205
399
$6K ﹤0.01%
93
+1
400
$6K ﹤0.01%
46
+1
14 15
16
17 18