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
$757M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$36.8M
3
+$35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
IAU icon
iShares Gold Trust
IAU
+$25.1M

Top Sells

1
+$38.1M
2
+$21.3M
3
+$10.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.93M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.3M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
245
+2
452
$4K ﹤0.01%
350
+6
453
$4K ﹤0.01%
197
+34
454
$4K ﹤0.01%
185
455
$4K ﹤0.01%
+55
456
$4K ﹤0.01%
91
-905
457
$4K ﹤0.01%
+150
458
$4K ﹤0.01%
125
-1,292
459
$4K ﹤0.01%
20
460
$4K ﹤0.01%
24
461
$4K ﹤0.01%
64
462
$4K ﹤0.01%
31
463
$4K ﹤0.01%
91
464
$3K ﹤0.01%
18
465
$3K ﹤0.01%
62
466
$3K ﹤0.01%
50
467
$3K ﹤0.01%
22
-86
468
$3K ﹤0.01%
38
+18
469
$3K ﹤0.01%
42
470
$3K ﹤0.01%
101
471
$3K ﹤0.01%
75
+1
472
$3K ﹤0.01%
46
473
$3K ﹤0.01%
70
474
$3K ﹤0.01%
118
+1
475
$3K ﹤0.01%
129
17 18
19
20 21