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
51
$1.84M 0.16%
37,080
-222
52
$1.81M 0.16%
24,586
+6,391
53
$1.8M 0.16%
22,686
-12,962
54
$1.8M 0.16%
18,997
+354
55
$1.77M 0.16%
10,669
-1,580
56
$1.7M 0.15%
10,440
-100
57
$1.66M 0.15%
15,346
-356
58
$1.58M 0.14%
6,283
-166
59
$1.57M 0.14%
31,599
+9,231
60
$1.54M 0.14%
30,685
+4,687
61
$1.51M 0.13%
41,157
+3,786
62
$1.42M 0.13%
4,743
-12
63
$1.32M 0.12%
33,039
+12,694
64
$1.31M 0.12%
34,471
+2,172
65
$1.3M 0.11%
17,117
-134
66
$1.27M 0.11%
18,068
+100
67
$1.27M 0.11%
23,630
+8,445
68
$1.25M 0.11%
29,551
-523
69
$1.19M 0.1%
8,719
+36
70
$1.18M 0.1%
18,415
-894
71
$1.18M 0.1%
22,513
+11,583
72
$1.17M 0.1%
2,377
+8
73
$1.15M 0.1%
8,240
+760
74
$1.11M 0.1%
30,939
+1,427
75
$1.08M 0.1%
5,073
+2,876
1 2
3
4 5