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
$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
+$16.1M
3
+$5.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$16.1M
2
+$1.03M
3
+$618K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$384K
5
IXG icon
iShares Global Financials ETF
IXG
+$370K

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
76
$1.07M 0.09%
9,557
+4
77
$1.07M 0.09%
9,875
-933
78
$1.01M 0.09%
23,161
+1,559
79
$986K 0.09%
11,634
+57
80
$944K 0.08%
12,084
+9,092
81
$928K 0.08%
5,545
+45
82
$922K 0.08%
13,123
-2
83
$922K 0.08%
6,600
+500
84
$914K 0.08%
10,000
+20
85
$907K 0.08%
13,023
+309
86
$870K 0.08%
16,844
+3,218
87
$854K 0.08%
34,656
-7,795
88
$820K 0.07%
14,697
-195
89
$795K 0.07%
21,024
+13,555
90
$779K 0.07%
3,121
+8
91
$769K 0.07%
3,744
+7
92
$757K 0.07%
14,854
-2,001
93
$748K 0.07%
5,453
-220
94
$744K 0.07%
29,865
-4,943
95
$717K 0.06%
3,147
+7
96
$713K 0.06%
5,485
+12
97
$702K 0.06%
4,332
-67
98
$702K 0.06%
11,429
-480
99
$692K 0.06%
7,188
-3,993
100
$691K 0.06%
16,765
+126
2 3
4
5 6