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
501
$16K ﹤0.01%
963
+618
502
$16K ﹤0.01%
235
503
$16K ﹤0.01%
417
+3
504
$15K ﹤0.01%
140
505
$15K ﹤0.01%
55
506
$15K ﹤0.01%
205
507
$15K ﹤0.01%
115
508
$15K ﹤0.01%
272
+2
509
$15K ﹤0.01%
100
510
$14K ﹤0.01%
151
511
$14K ﹤0.01%
90
512
$14K ﹤0.01%
110
513
$14K ﹤0.01%
131
+1
514
$14K ﹤0.01%
181
+1
515
$14K ﹤0.01%
609
-247
516
$14K ﹤0.01%
340
517
$14K ﹤0.01%
858
+10
518
$14K ﹤0.01%
73
519
$14K ﹤0.01%
430
520
$14K ﹤0.01%
193
+99
521
$14K ﹤0.01%
34
+10
522
$14K ﹤0.01%
402
+52
523
$13K ﹤0.01%
444
-196
524
$13K ﹤0.01%
80
525
$13K ﹤0.01%
252
+133
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