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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.43%
92,514
+52,987
27
$4.83M 0.43%
55,820
+2,614
28
$4.07M 0.36%
58,503
+3,632
29
$4.04M 0.36%
54,777
+3,661
30
$3.69M 0.33%
81,671
+389
31
$3.67M 0.32%
36,263
+10,710
32
$3.6M 0.32%
74,088
-750
33
$3.37M 0.3%
20,795
-707
34
$3.01M 0.27%
67,858
-921
35
$2.74M 0.24%
9,521
+2,326
36
$2.63M 0.23%
9,479
+2,837
37
$2.49M 0.22%
65,463
+3,688
38
$2.43M 0.21%
32,005
-1,452
39
$2.38M 0.21%
11,198
+10,475
40
$2.36M 0.21%
6,681
+70
41
$2.26M 0.2%
17,610
-612
42
$2.18M 0.19%
4,821
+276
43
$2.13M 0.19%
81,090
-2,085
44
$2.13M 0.19%
25,768
+2,249
45
$2.12M 0.19%
16,090
+75
46
$2.09M 0.18%
7,662
-98
47
$2.04M 0.18%
30,817
-630
48
$1.92M 0.17%
12,530
+1,026
49
$1.86M 0.16%
5,125
+183
50
$1.84M 0.16%
35,551
-404
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2
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