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
26
$1.77M 0.23%
33,268
+149
27
$1.68M 0.22%
5,666
-865
28
$1.5M 0.2%
64,280
-113,408
29
$1.33M 0.18%
33,573
+123
30
$1.32M 0.17%
5,974
-486
31
$1.24M 0.16%
14,320
+380
32
$1.22M 0.16%
35,793
-4,384
33
$1.17M 0.15%
9,387
+782
34
$1.15M 0.15%
7,107
-123
35
$1.03M 0.14%
14,601
-1,105
36
$953K 0.13%
17,754
+279
37
$941K 0.12%
14,428
-106
38
$875K 0.12%
+28,470
39
$856K 0.11%
14,180
-1,368
40
$838K 0.11%
21,880
+30
41
$754K 0.1%
6,409
-218
42
$739K 0.1%
14,942
+1
43
$737K 0.1%
3,177
+8
44
$717K 0.09%
5,501
+87
45
$709K 0.09%
3,982
-450
46
$702K 0.09%
11,542
+2
47
$699K 0.09%
4,144
+19
48
$679K 0.09%
3,266
-700
49
$669K 0.09%
3,544
+8
50
$629K 0.08%
21,661
+3,346
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