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
901
– –
0
902
– –
-24
903
– –
-604
904
$0 ﹤0.01%
5
905
– –
-3
906
– –
-3
907
$0 ﹤0.01%
16
908
$0 ﹤0.01%
9
909
$0 ﹤0.01%
1
910
– –
0
911
– –
-28
912
– –
-106
913
$0 ﹤0.01%
14
914
– –
-27
915
$0 ﹤0.01%
3
916
– –
-12
917
– –
-8
918
– –
-6
919
$0 ﹤0.01%
+20
920
– –
0
921
– –
0
922
– –
0
923
– –
0
924
$0 ﹤0.01%
7
925
$0 ﹤0.01%
1
35 36
37
38 39