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
401
$6K ﹤0.01%
187
-105
402
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45
-111
403
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117
-1,358
404
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+1,000
405
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38
-31
406
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30
407
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201
+151
408
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180
+100
409
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100
410
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27
+7
411
$6K ﹤0.01%
84
412
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100
413
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246
414
$6K ﹤0.01%
127
415
$6K ﹤0.01%
156
416
$5K ﹤0.01%
60
417
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240
+60
418
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20
419
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435
-102
420
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20
-48
421
$5K ﹤0.01%
398
422
$5K ﹤0.01%
280
423
$5K ﹤0.01%
65
-124
424
$5K ﹤0.01%
+226
425
$5K ﹤0.01%
60
15 16
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