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
726
$3K ﹤0.01%
33
727
$3K ﹤0.01%
19
728
$3K ﹤0.01%
40
729
$3K ﹤0.01%
60
730
$3K ﹤0.01%
152
+3
731
$3K ﹤0.01%
10
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
203
+1
734
$3K ﹤0.01%
651
735
$2K ﹤0.01%
268
736
$2K ﹤0.01%
10
737
$2K ﹤0.01%
52
738
$2K ﹤0.01%
10
739
$2K ﹤0.01%
35
740
$2K ﹤0.01%
38
741
$2K ﹤0.01%
47
-385
742
$2K ﹤0.01%
25
743
$2K ﹤0.01%
102
+2
744
$2K ﹤0.01%
34
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
10
747
$2K ﹤0.01%
48
748
$2K ﹤0.01%
67
-12
749
$2K ﹤0.01%
106
750
$2K ﹤0.01%
14
28 29
30
31 32