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
601
– –
-753
602
– –
-375
603
$0 ﹤0.01%
40
604
– –
-267
605
– –
-205
606
– –
-301
607
$0 ﹤0.01%
11
+1
608
– –
-122
609
$0 ﹤0.01%
1
610
$0 ﹤0.01%
7
611
– –
-1,306
612
$0 ﹤0.01%
3
613
– –
-2,289
614
$0 ﹤0.01%
10
615
$0 ﹤0.01%
30
616
– –
-83
617
– –
-700
618
$0 ﹤0.01%
11
+1
619
$0 ﹤0.01%
21
+1
620
– –
-1,073
621
$0 ﹤0.01%
2
-351
622
$0 ﹤0.01%
11
+1
623
– –
0
624
– –
-100
625
– –
-1,728
23 24
25
26 27