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
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.79M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

1
+$690K
2
+$300K
3
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
2
652
$1K ﹤0.01%
10
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
40
655
$1K ﹤0.01%
+2
656
$1K ﹤0.01%
10
657
$1K ﹤0.01%
20
658
$1K ﹤0.01%
1
659
$1K ﹤0.01%
6
+2
660
$1K ﹤0.01%
160
661
$1K ﹤0.01%
10
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
+10
664
$1K ﹤0.01%
10
665
$1K ﹤0.01%
18
666
$1K ﹤0.01%
31
667
$1K ﹤0.01%
14
668
$1K ﹤0.01%
10
669
$1K ﹤0.01%
10
670
$1K ﹤0.01%
12
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
2
673
$1K ﹤0.01%
5
674
$1K ﹤0.01%
10
675
– –
0
25 26
27
28 29