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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.05%
13,630
+742
77
$362K 0.05%
6,600
-2,620
78
$357K 0.05%
9,160
+585
79
$333K 0.04%
2,608
-240
80
$331K 0.04%
1,986
+7
81
$327K 0.04%
3,873
-20
82
$325K 0.04%
3,623
-104
83
$323K 0.04%
8,208
84
$312K 0.04%
1,892
-10,360
85
$306K 0.04%
5,224
+37
86
$305K 0.04%
1,850
87
$304K 0.04%
6,323
+792
88
$299K 0.04%
4,079
+28
89
$299K 0.04%
841
+2
90
$295K 0.04%
2,359
-496
91
$293K 0.04%
2,527
-179
92
$291K 0.04%
2,851
93
$289K 0.04%
4,987
+1,806
94
$286K 0.04%
1,532
+1,432
95
$272K 0.04%
1,538
+52
96
$257K 0.03%
3,113
+8
97
$254K 0.03%
4,933
+336
98
$252K 0.03%
1,219
+2
99
$251K 0.03%
9,959
+695
100
$238K 0.03%
1,637
+31
2 3
4
5 6