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
476
$19K ﹤0.01%
808
477
$19K ﹤0.01%
+1,024
478
$19K ﹤0.01%
331
+2
479
$19K ﹤0.01%
413
+70
480
$18K ﹤0.01%
1,000
481
$18K ﹤0.01%
189
+1
482
$18K ﹤0.01%
173
+93
483
$18K ﹤0.01%
304
+2
484
$18K ﹤0.01%
174
+1
485
$18K ﹤0.01%
250
486
$18K ﹤0.01%
177
-11
487
$18K ﹤0.01%
393
488
$17K ﹤0.01%
+276
489
$17K ﹤0.01%
491
+4
490
$17K ﹤0.01%
1,000
491
$17K ﹤0.01%
69
492
$17K ﹤0.01%
1,120
493
$17K ﹤0.01%
556
494
$17K ﹤0.01%
497
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495
$17K ﹤0.01%
75
-13
496
$17K ﹤0.01%
142
-24
497
$17K ﹤0.01%
811
498
$17K ﹤0.01%
106
499
$16K ﹤0.01%
123
500
$16K ﹤0.01%
256
-257
18 19
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