BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
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
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

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%
44
627
$1K ﹤0.01%
+8
628
$1K ﹤0.01%
10
629
$1K ﹤0.01%
40
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
11
+1
632
$1K ﹤0.01%
9
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
4
-7
635
$1K ﹤0.01%
21
636
$1K ﹤0.01%
1
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
11
640
– –
0
641
$1K ﹤0.01%
20
642
$1K ﹤0.01%
30
643
$1K ﹤0.01%
24
644
$1K ﹤0.01%
70
645
$1K ﹤0.01%
10
646
– –
-58
647
– –
-1,270
648
– –
-35
649
– –
-1
650
– –
-10
24 25
26
27 28