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
$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
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
626
$0 ﹤0.01%
10
627
$0 ﹤0.01%
30
628
– –
-83
629
– –
-700
630
$0 ﹤0.01%
11
+1
631
$0 ﹤0.01%
21
+1
632
– –
-1,073
633
$0 ﹤0.01%
2
-351
634
$0 ﹤0.01%
11
+1
635
– –
0
636
– –
-100
637
– –
-1,728
638
$0 ﹤0.01%
6
639
– –
-90
640
$0 ﹤0.01%
13
+1
641
– –
-294
642
$0 ﹤0.01%
8
643
– –
-75
644
– –
-33
645
– –
-81
646
$0 ﹤0.01%
10
647
– –
-1,660
648
$0 ﹤0.01%
30
649
$0 ﹤0.01%
7
650
$0 ﹤0.01%
21
+1
24 25
26
27 28