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
451
$4K ﹤0.01%
73
+33
452
$4K ﹤0.01%
37
453
$4K ﹤0.01%
71
454
$4K ﹤0.01%
+150
455
$4K ﹤0.01%
50
456
$4K ﹤0.01%
50
457
$4K ﹤0.01%
+54
458
$4K ﹤0.01%
+1,152
459
$4K ﹤0.01%
60
460
$4K ﹤0.01%
208
461
$4K ﹤0.01%
80
462
$3K ﹤0.01%
60
463
$3K ﹤0.01%
152
+3
464
$3K ﹤0.01%
60
465
$3K ﹤0.01%
+284
466
$3K ﹤0.01%
+1,100
467
$3K ﹤0.01%
59
-253
468
$3K ﹤0.01%
27
469
$3K ﹤0.01%
111
470
$3K ﹤0.01%
100
471
$3K ﹤0.01%
40
472
$3K ﹤0.01%
20
473
$3K ﹤0.01%
31
474
$3K ﹤0.01%
40
475
$3K ﹤0.01%
512
17 18
19
20 21