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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.67M
3
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

1
+$1.66M
2
+$842K
3
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
12
427
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61
428
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550
429
$5K ﹤0.01%
463
+7
430
$5K ﹤0.01%
92
431
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+40
432
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20
-4
433
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-298
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+57
435
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49
436
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27
437
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+129
438
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92
+1
439
$5K ﹤0.01%
162
440
$5K ﹤0.01%
317
-2,575
441
$5K ﹤0.01%
+75
442
$4K ﹤0.01%
+304
443
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70
-29
444
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36
+26
445
$4K ﹤0.01%
74
+1
446
$4K ﹤0.01%
51
447
$4K ﹤0.01%
136
448
$4K ﹤0.01%
+95
449
$4K ﹤0.01%
64
450
$4K ﹤0.01%
30
16 17
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