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
$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
State Street 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
551
$1K ﹤0.01%
11
+1
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
10
555
$1K ﹤0.01%
13
+1
556
$1K ﹤0.01%
16
-11
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
40
559
$1K ﹤0.01%
14
+3
560
$1K ﹤0.01%
10
-242
561
$1K ﹤0.01%
22
+1
562
$1K ﹤0.01%
54
+1
563
$1K ﹤0.01%
2
564
$1K ﹤0.01%
10
565
$1K ﹤0.01%
21
+1
566
$1K ﹤0.01%
30
567
$1K ﹤0.01%
24
568
$0 ﹤0.01%
14
+1
569
– –
-43
570
$0 ﹤0.01%
3
571
$0 ﹤0.01%
10
572
– –
-43
573
$0 ﹤0.01%
12
574
$0 ﹤0.01%
8
575
$0 ﹤0.01%
10
21 22
23
24 25