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
651
$0 ﹤0.01%
21
+1
652
– –
-95
653
– –
-234
654
$0 ﹤0.01%
1
655
$0 ﹤0.01%
2
656
$0 ﹤0.01%
44
657
– –
-62
658
$0 ﹤0.01%
8
659
$0 ﹤0.01%
10
660
$0 ﹤0.01%
10
+1
661
$0 ﹤0.01%
10
662
– –
-1,183
663
– –
-195
664
$0 ﹤0.01%
4
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
10
667
– –
-304
668
– –
-1,150
669
– –
-70
670
– –
-43
671
– –
-142
672
– –
-282
673
$0 ﹤0.01%
11
674
– –
0
675
$0 ﹤0.01%
20
24 25 26
27
28