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
$1.13B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

Sector Composition

1 Healthcare 3.42%
2 Technology 2.91%
3 Financials 1.03%
4 Consumer Discretionary 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
22
+1
677
$4K ﹤0.01%
35
678
$4K ﹤0.01%
25
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
300
681
$4K ﹤0.01%
168
+11
682
$4K ﹤0.01%
126
+1
683
$4K ﹤0.01%
108
+1
684
$4K ﹤0.01%
241
+4
685
$4K ﹤0.01%
44
686
$4K ﹤0.01%
70
687
$4K ﹤0.01%
11
688
$4K ﹤0.01%
87
689
$4K ﹤0.01%
31
690
$4K ﹤0.01%
150
+50
691
$4K ﹤0.01%
+40
692
$4K ﹤0.01%
53
693
$4K ﹤0.01%
241
694
$4K ﹤0.01%
223
-460
695
$4K ﹤0.01%
50
696
$4K ﹤0.01%
75
697
$3K ﹤0.01%
82
698
$3K ﹤0.01%
+45
699
$3K ﹤0.01%
101
+1
700
$3K ﹤0.01%
55
26 27
28
29 30