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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.67M
3
+$2.06M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$777K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$771K

Top Sells

1
+$1.66M
2
+$842K
3
+$824K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$707K
5
ACN icon
Accenture
ACN
+$586K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
30
602
$1K ﹤0.01%
24
603
$1K ﹤0.01%
70
604
$1K ﹤0.01%
84
-71
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
3
607
$1K ﹤0.01%
40
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
10
610
$1K ﹤0.01%
10
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
6
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
8
615
$1K ﹤0.01%
51
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
60
618
$1K ﹤0.01%
2
619
$1K ﹤0.01%
31
+1
620
$1K ﹤0.01%
36
621
$1K ﹤0.01%
30
-10
622
$1K ﹤0.01%
21
+1
623
$1K ﹤0.01%
10
624
$1K ﹤0.01%
4
625
$1K ﹤0.01%
10
-10
23 24
25
26 27