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
$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
+$15.9M
3
+$5.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.4M

Top Sells

1
+$16.3M
2
+$1.06M
3
+$619K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$393K
5
IXG icon
iShares Global Financials ETF
IXG
+$350K

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
526
$13K ﹤0.01%
329
527
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511
+395
528
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444
-196
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80
530
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252
+133
531
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185
532
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+85
533
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510
+25
534
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600
535
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204
+1
536
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537
$12K ﹤0.01%
368
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538
$12K ﹤0.01%
388
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539
$12K ﹤0.01%
189
540
$12K ﹤0.01%
179
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541
$12K ﹤0.01%
109
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542
$12K ﹤0.01%
187
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543
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104
544
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406
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545
$12K ﹤0.01%
121
546
$12K ﹤0.01%
198
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547
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44
548
$12K ﹤0.01%
115
+1
549
$12K ﹤0.01%
131
550
$12K ﹤0.01%
142
+80
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