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
101
$208K 0.03%
1,880
+8
102
$208K 0.03%
2,430
-119
103
$207K 0.03%
582
-123
104
$206K 0.03%
1,269
105
$205K 0.03%
3,368
+15
106
$203K 0.03%
1,315
107
$192K 0.03%
1,882
-5
108
$190K 0.02%
1,250
-485
109
$187K 0.02%
4,390
-932
110
$186K 0.02%
1,696
111
$176K 0.02%
486
+148
112
$172K 0.02%
941
+2
113
$170K 0.02%
1,126
-270
114
$166K 0.02%
10,894
+79
115
$161K 0.02%
1,047
+3
116
$160K 0.02%
3,345
+76
117
$158K 0.02%
2,007
+600
118
$155K 0.02%
1,122
+1
119
$152K 0.02%
735
+274
120
$152K 0.02%
1,361
-223
121
$143K 0.02%
1,846
+15
122
$137K 0.02%
1,405
123
$135K 0.02%
968
+2
124
$135K 0.02%
2,068
125
$134K 0.02%
843
-37
3 4
5
6 7