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
$759M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.68M
3
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$875K

Top Sells

1
+$2.64M
2
+$1.3M
3
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
52
+1
452
$3K ﹤0.01%
200
+100
453
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21
+1
454
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20
455
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21
+1
456
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116
+1
457
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11
+1
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51
+1
459
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32
460
$3K ﹤0.01%
157
-160
461
$3K ﹤0.01%
60
462
$2K ﹤0.01%
35
+1
463
$2K ﹤0.01%
80
464
$2K ﹤0.01%
62
+1
465
$2K ﹤0.01%
47
+2
466
$2K ﹤0.01%
63
-2,054
467
$2K ﹤0.01%
63
+1
468
$2K ﹤0.01%
60
469
$2K ﹤0.01%
21
+1
470
$2K ﹤0.01%
20
471
$2K ﹤0.01%
+21
472
$2K ﹤0.01%
+14
473
$2K ﹤0.01%
36
+1
474
$2K ﹤0.01%
125
+2
475
$2K ﹤0.01%
51
17 18
19
20 21