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
651
– –
-47
652
– –
-1,170
653
– –
-2
654
– –
-2
655
– –
-26
656
– –
-10
657
– –
-21
658
– –
-950
659
– –
-77
660
– –
-30
661
– –
-8
662
– –
-70
663
– –
-241
664
– –
-30
665
– –
-4
666
– –
-2
667
– –
-80
668
– –
-240
669
– –
-289
670
– –
-110
671
– –
-2
672
– –
-42
673
– –
-90
674
– –
-45
675
– –
-20
24 25 26
27
28