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
$759M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.68M
3
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$875K

Top Sells

1
+$2.64M
2
+$1.3M
3
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.05%
4,529
+162
77
$373K 0.05%
2,898
-239
78
$354K 0.05%
9,170
+10
79
$350K 0.05%
3,960
+87
80
$350K 0.05%
2,925
-680
81
$332K 0.04%
1,140
+900
82
$316K 0.04%
1,899
+7
83
$307K 0.04%
5,261
+37
84
$305K 0.04%
1,851
+1
85
$303K 0.04%
5,561
+628
86
$303K 0.04%
1,764
-397
87
$298K 0.04%
844
+3
88
$295K 0.04%
1,525
-7
89
$295K 0.04%
2,866
+15
90
$289K 0.04%
10,096
+137
91
$283K 0.04%
2,383
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92
$278K 0.04%
1,721
-265
93
$276K 0.04%
2,154
-454
94
$270K 0.04%
1,595
+57
95
$264K 0.03%
1,221
+2
96
$254K 0.03%
3,361
-718
97
$253K 0.03%
4,598
-389
98
$237K 0.03%
5,254
+864
99
$230K 0.03%
4,469
-1,854
100
$230K 0.03%
1,672
+35
2 3
4
5 6