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
426
$24K ﹤0.01%
59
427
$24K ﹤0.01%
128
428
$23K ﹤0.01%
346
+5
429
$23K ﹤0.01%
498
-158
430
$23K ﹤0.01%
+232
431
$23K ﹤0.01%
260
-4
432
$23K ﹤0.01%
323
-54
433
$23K ﹤0.01%
346
+240
434
$23K ﹤0.01%
547
+373
435
$23K ﹤0.01%
276
+2
436
$22K ﹤0.01%
33
+6
437
$22K ﹤0.01%
92
+2
438
$22K ﹤0.01%
148
439
$22K ﹤0.01%
333
440
$22K ﹤0.01%
1,000
-1,009
441
$22K ﹤0.01%
62
442
$22K ﹤0.01%
1,981
-161
443
$22K ﹤0.01%
2,475
444
$22K ﹤0.01%
214
445
$21K ﹤0.01%
592
+160
446
$21K ﹤0.01%
373
+1
447
$21K ﹤0.01%
345
+4
448
$21K ﹤0.01%
72
+22
449
$21K ﹤0.01%
3,066
450
$21K ﹤0.01%
189
-2,857
16 17
18
19 20