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
876
– –
-78
877
– –
-331
878
– –
-96
879
$0 ﹤0.01%
2
-2
880
– –
-480
881
$0 ﹤0.01%
4
882
– –
-75
883
$0 ﹤0.01%
+16
884
– –
0
885
– –
0
886
– –
-70
887
$0 ﹤0.01%
1
-2
888
$0 ﹤0.01%
1
889
– –
-3
890
– –
0
891
$0 ﹤0.01%
2
892
$0 ﹤0.01%
2
893
– –
-7
894
– –
-32
895
– –
-251
896
– –
-50
897
$0 ﹤0.01%
17
898
$0 ﹤0.01%
30
899
– –
-2
900
– –
0
34 35
36
37 38