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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

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
451
$4K ﹤0.01%
+95
452
$4K ﹤0.01%
64
453
$4K ﹤0.01%
+45
454
$4K ﹤0.01%
26
-4
455
$4K ﹤0.01%
213
+2
456
$4K ﹤0.01%
+304
457
$4K ﹤0.01%
20
458
$3K ﹤0.01%
61
-40
459
$3K ﹤0.01%
50
460
$3K ﹤0.01%
51
461
$3K ﹤0.01%
20
462
$3K ﹤0.01%
+61
463
$3K ﹤0.01%
51
464
$3K ﹤0.01%
41
465
$3K ﹤0.01%
20
466
$3K ﹤0.01%
20
467
$3K ﹤0.01%
+47
468
$3K ﹤0.01%
115
+1
469
$3K ﹤0.01%
40
470
$3K ﹤0.01%
+122
471
$3K ﹤0.01%
20
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
62
474
$3K ﹤0.01%
60
475
$3K ﹤0.01%
20
17 18
19
20 21