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
626
$1K ﹤0.01%
22
+1
627
$1K ﹤0.01%
152
+1
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
62
631
$1K ﹤0.01%
3
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
10
636
$1K ﹤0.01%
20
637
$1K ﹤0.01%
10
638
– –
0
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
8
-15
642
$1K ﹤0.01%
6
643
$1K ﹤0.01%
4
644
$1K ﹤0.01%
62
645
$1K ﹤0.01%
4
646
– –
-1
647
– –
-10
648
– –
-47
649
– –
-2,797
650
– –
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24 25
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27 28