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
26
$2M 0.26%
30,973
+1,022
27
$1.93M 0.25%
6,531
+24
28
$1.67M 0.22%
40,177
-133
29
$1.61M 0.21%
33,119
-1,697
30
$1.31M 0.17%
6,460
-74
31
$1.23M 0.16%
33,450
+1,809
32
$1.23M 0.16%
7,230
-164
33
$1.22M 0.16%
6,524
-3,264
34
$1.2M 0.16%
15,706
+332
35
$1.14M 0.15%
13,940
-480
36
$960K 0.13%
14,534
+507
37
$951K 0.12%
8,605
+552
38
$932K 0.12%
17,475
+13
39
$881K 0.12%
15,548
-826
40
$855K 0.11%
4,432
+734
41
$851K 0.11%
3,966
+312
42
$846K 0.11%
21,850
-5
43
$767K 0.1%
5,414
+142
44
$753K 0.1%
6,627
-349
45
$736K 0.1%
14,941
+198
46
$725K 0.1%
11,540
+42
47
$681K 0.09%
4,125
+8
48
$669K 0.09%
3,536
+6
49
$666K 0.09%
3,169
+69
50
$644K 0.08%
2
1
2
3 4 5