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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
135
+1
402
$28K ﹤0.01%
283
+48
403
$28K ﹤0.01%
1,053
+10
404
$28K ﹤0.01%
153
405
$27K ﹤0.01%
317
-3,126
406
$27K ﹤0.01%
826
+2
407
$27K ﹤0.01%
1,539
408
$27K ﹤0.01%
48
409
$27K ﹤0.01%
563
+3
410
$26K ﹤0.01%
184
411
$26K ﹤0.01%
776
+8
412
$26K ﹤0.01%
752
413
$26K ﹤0.01%
1,188
+46
414
$26K ﹤0.01%
174
+1
415
$26K ﹤0.01%
259
+3
416
$25K ﹤0.01%
111
-14
417
$25K ﹤0.01%
34
418
$25K ﹤0.01%
569
419
$25K ﹤0.01%
990
-149
420
$24K ﹤0.01%
151
421
$24K ﹤0.01%
653
422
$24K ﹤0.01%
552
423
$24K ﹤0.01%
431
+5
424
$24K ﹤0.01%
202
425
$24K ﹤0.01%
194
-917
15 16
17
18 19