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
$757M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$36.8M
3
+$35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
IAU icon
iShares Gold Trust
IAU
+$25.1M

Top Sells

1
+$38.1M
2
+$21.3M
3
+$10.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.93M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
371
+7
377
$9K ﹤0.01%
905
+13
378
$9K ﹤0.01%
372
-5
379
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154
+112
380
$9K ﹤0.01%
+100
381
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162
382
$9K ﹤0.01%
402
+2
383
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122
384
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114
385
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359
-6
386
$8K ﹤0.01%
561
+1
387
$8K ﹤0.01%
25
388
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102
+1
389
$8K ﹤0.01%
+95
390
$8K ﹤0.01%
72
391
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170
-169
392
$8K ﹤0.01%
150
393
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392
+1
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154
+2
395
$8K ﹤0.01%
180
396
$8K ﹤0.01%
53
+46
397
$7K ﹤0.01%
74
398
$7K ﹤0.01%
+80
399
$7K ﹤0.01%
15
+3
400
$7K ﹤0.01%
361
14 15
16
17 18