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
401
$6K ﹤0.01%
38
+1
402
$6K ﹤0.01%
163
+1
403
$6K ﹤0.01%
209
+1
404
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30
405
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50
406
$6K ﹤0.01%
+125
407
$6K ﹤0.01%
239
+1
408
$6K ﹤0.01%
+200
409
$5K ﹤0.01%
123
+2
410
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12
411
$5K ﹤0.01%
62
+1
412
$5K ﹤0.01%
81
-640
413
$5K ﹤0.01%
20
414
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60
415
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303
-204
416
$5K ﹤0.01%
20
417
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51
+1
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167
+3
419
$5K ﹤0.01%
49
420
$5K ﹤0.01%
+70
421
$5K ﹤0.01%
129
422
$5K ﹤0.01%
93
+1
423
$5K ﹤0.01%
241
+2
424
$5K ﹤0.01%
145
-850
425
$5K ﹤0.01%
93
-841
15 16
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