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
576
– –
-13
577
– –
-61
578
$0 ﹤0.01%
60
579
– –
-534
580
– –
-550
581
$0 ﹤0.01%
2
582
– –
-8,208
583
$0 ﹤0.01%
8
584
$0 ﹤0.01%
4
585
– –
-1,012
586
– –
-521
587
$0 ﹤0.01%
32
+1
588
$0 ﹤0.01%
36
589
$0 ﹤0.01%
4
590
– –
-108
591
– –
0
592
– –
0
593
$0 ﹤0.01%
6
594
– –
-123
595
$0 ﹤0.01%
10
596
$0 ﹤0.01%
23
+1
597
$0 ﹤0.01%
+12
598
$0 ﹤0.01%
20
599
$0 ﹤0.01%
3
600
$0 ﹤0.01%
3
22 23
24
25 26