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
501
$2K ﹤0.01%
30
502
$1K ﹤0.01%
54
+1
503
$1K ﹤0.01%
2
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
30
506
$1K ﹤0.01%
24
507
$1K ﹤0.01%
85
+1
508
$1K ﹤0.01%
10
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
10
511
$1K ﹤0.01%
1
512
$1K ﹤0.01%
19
-723
513
$1K ﹤0.01%
41
+1
514
$1K ﹤0.01%
11
+1
515
$1K ﹤0.01%
16
516
$1K ﹤0.01%
10
517
$1K ﹤0.01%
10
518
$1K ﹤0.01%
10
519
$1K ﹤0.01%
10
520
$1K ﹤0.01%
10
521
$1K ﹤0.01%
20
522
$1K ﹤0.01%
21
+1
523
$1K ﹤0.01%
20
524
$1K ﹤0.01%
+49
525
$1K ﹤0.01%
6
19 20
21
22 23