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
51
$624K 0.08%
2
52
$624K 0.08%
4,551
+166
53
$623K 0.08%
19,021
+2,767
54
$598K 0.08%
9,800
-840
55
$594K 0.08%
2,553
-19
56
$567K 0.07%
4,079
-31
57
$565K 0.07%
17,372
+1,789
58
$561K 0.07%
9,134
+253
59
$555K 0.07%
1,858
+1,509
60
$518K 0.07%
9,465
+2,054
61
$506K 0.07%
8,918
+241
62
$505K 0.07%
12,988
+316
63
$484K 0.06%
9,985
+75
64
$469K 0.06%
9,500
-728
65
$458K 0.06%
2,732
-159
66
$444K 0.06%
5,522
+105
67
$429K 0.06%
14,700
-1,069
68
$418K 0.06%
6,860
+260
69
$416K 0.05%
2,603
-171
70
$413K 0.05%
3,988
-731
71
$410K 0.05%
3,433
+906
72
$409K 0.05%
3,667
+39
73
$403K 0.05%
6,916
-1,624
74
$400K 0.05%
14,975
+1,345
75
$389K 0.05%
3,030
-37
1 2
3
4 5