BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$15.9M
3
+$5.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.4M

Top Sells

1
+$16.3M
2
+$1.06M
3
+$619K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$393K
5
IXG icon
iShares Global Financials ETF
IXG
+$350K

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
751
$2K ﹤0.01%
43
+1
752
$2K ﹤0.01%
47
+19
753
$2K ﹤0.01%
+300
754
$2K ﹤0.01%
60
755
$2K ﹤0.01%
39
756
$2K ﹤0.01%
17
757
$2K ﹤0.01%
+50
758
$2K ﹤0.01%
8
759
$2K ﹤0.01%
8
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
50
-50
762
$2K ﹤0.01%
+25
763
$2K ﹤0.01%
18
764
$2K ﹤0.01%
4
765
$2K ﹤0.01%
250
766
$2K ﹤0.01%
122
767
$2K ﹤0.01%
8
768
$2K ﹤0.01%
19
-1
769
$2K ﹤0.01%
39
770
$2K ﹤0.01%
+180
771
$2K ﹤0.01%
30
772
$2K ﹤0.01%
103
-71
773
$2K ﹤0.01%
38
774
$2K ﹤0.01%
47
-385
775
$2K ﹤0.01%
25
29 30
31
32 33