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
$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
State Street 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
476
$2K ﹤0.01%
20
477
$2K ﹤0.01%
23
478
$2K ﹤0.01%
47
479
$2K ﹤0.01%
71
+1
480
$2K ﹤0.01%
31
-38
481
$2K ﹤0.01%
56
+1
482
$2K ﹤0.01%
7
483
$2K ﹤0.01%
136
+1
484
$2K ﹤0.01%
13
-26
485
$2K ﹤0.01%
31
+1
486
$2K ﹤0.01%
30
487
$2K ﹤0.01%
21
+1
488
$2K ﹤0.01%
40
489
$2K ﹤0.01%
20
490
$2K ﹤0.01%
+58
491
$2K ﹤0.01%
10
492
$2K ﹤0.01%
52
+2
493
$2K ﹤0.01%
60
+1
494
$2K ﹤0.01%
20
495
$2K ﹤0.01%
292
496
$2K ﹤0.01%
30
497
$2K ﹤0.01%
35
+1
498
$2K ﹤0.01%
80
499
$2K ﹤0.01%
62
+1
500
$2K ﹤0.01%
20
18 19
20
21 22