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
526
$13K ﹤0.01%
185
527
$13K ﹤0.01%
321
+2
528
$13K ﹤0.01%
+963
529
$13K ﹤0.01%
329
530
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511
+395
531
$13K ﹤0.01%
+85
532
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510
+25
533
$13K ﹤0.01%
102
-3
534
$13K ﹤0.01%
600
535
$12K ﹤0.01%
187
+121
536
$12K ﹤0.01%
104
537
$12K ﹤0.01%
406
+43
538
$12K ﹤0.01%
194
+1
539
$12K ﹤0.01%
208
+4
540
$12K ﹤0.01%
368
+240
541
$12K ﹤0.01%
388
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542
$12K ﹤0.01%
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543
$12K ﹤0.01%
142
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544
$12K ﹤0.01%
198
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545
$12K ﹤0.01%
44
546
$12K ﹤0.01%
115
+1
547
$12K ﹤0.01%
189
548
$12K ﹤0.01%
179
+2
549
$12K ﹤0.01%
131
550
$12K ﹤0.01%
109
-5,612
20 21
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