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
476
$3K ﹤0.01%
7
477
$3K ﹤0.01%
+660
478
$3K ﹤0.01%
30
479
$3K ﹤0.01%
52
480
$3K ﹤0.01%
213
+56
481
$3K ﹤0.01%
136
482
$3K ﹤0.01%
292
483
$3K ﹤0.01%
629
484
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35
485
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50
486
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22
-86
487
$2K ﹤0.01%
268
488
$2K ﹤0.01%
32
489
$2K ﹤0.01%
58
+1
490
$2K ﹤0.01%
44
+1
491
$2K ﹤0.01%
31
492
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14
-13
493
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64
+1
494
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52
495
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128
+4
496
$2K ﹤0.01%
72
+1
497
$2K ﹤0.01%
25
498
$2K ﹤0.01%
21
499
$2K ﹤0.01%
20
500
$2K ﹤0.01%
489
+10
18 19
20
21 22