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
51
$606K 0.08%
2,572
-15
52
$600K 0.08%
10,228
+202
53
$585K 0.08%
10,640
+400
54
$578K 0.08%
4,385
+156
55
$552K 0.07%
16,254
56
$550K 0.07%
4,110
+85
57
$536K 0.07%
15,583
+487
58
$525K 0.07%
18,315
59
$519K 0.07%
8,881
+154
60
$502K 0.07%
12,672
+435
61
$487K 0.06%
2,891
-39
62
$480K 0.06%
8,677
+405
63
$464K 0.06%
15,769
-725
64
$458K 0.06%
9,910
-995
65
$442K 0.06%
2,774
-137
66
$437K 0.06%
4,719
+568
67
$436K 0.06%
5,417
-238
68
$436K 0.06%
8,540
-228
69
$411K 0.05%
3,137
-77
70
$406K 0.05%
7,411
+48
71
$405K 0.05%
3,628
72
$393K 0.05%
3,067
-14
73
$376K 0.05%
2,161
-232
74
$371K 0.05%
3,605
-52
75
$369K 0.05%
4,367
-591
1 2
3
4 5