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
$759M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.65M
3
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$860K

Top Sells

1
+$2.74M
2
+$1.28M
3
+$1.09M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$671K
5
DWX icon
State Street 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%
72
+1
377
$8K ﹤0.01%
91
+1
378
$8K ﹤0.01%
257
379
$8K ﹤0.01%
+535
380
$8K ﹤0.01%
67
+1
381
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74
+1
382
$8K ﹤0.01%
91
383
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228
-195
384
$8K ﹤0.01%
+25
385
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20
386
$7K ﹤0.01%
257
+2
387
$7K ﹤0.01%
163
+2
388
$7K ﹤0.01%
160
389
$7K ﹤0.01%
30
390
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62
+1
391
$7K ﹤0.01%
14
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$7K ﹤0.01%
559
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393
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67
-250
394
$7K ﹤0.01%
168
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395
$7K ﹤0.01%
48
+8
396
$6K ﹤0.01%
93
+1
397
$6K ﹤0.01%
46
+1
398
$6K ﹤0.01%
38
+1
399
$6K ﹤0.01%
163
+1
400
$6K ﹤0.01%
209
+1
14 15
16
17 18