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
101
$220K 0.03%
2,563
-550
102
$209K 0.03%
1,891
+11
103
$208K 0.03%
1,890
+8
104
$208K 0.03%
2,210
-220
105
$207K 0.03%
2,159
+850
106
$207K 0.03%
3,383
+15
107
$205K 0.03%
526
+40
108
$202K 0.03%
1,270
+1
109
$197K 0.03%
1,331
+205
110
$193K 0.03%
1,697
+1
111
$192K 0.03%
1,050
+3
112
$172K 0.02%
802
+67
113
$171K 0.02%
2,199
+192
114
$170K 0.02%
884
-5,640
115
$169K 0.02%
622
+172
116
$165K 0.02%
901
-40
117
$163K 0.02%
427
-155
118
$162K 0.02%
10,979
+85
119
$158K 0.02%
1,689
+1,664
120
$155K 0.02%
1,374
+13
121
$151K 0.02%
1,015
-300
122
$148K 0.02%
1,252
+313
123
$148K 0.02%
945
-305
124
$139K 0.02%
3,847
+1
125
$137K 0.02%
1,064
+189
3 4
5
6 7