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
101
$690K 0.06%
25,280
+970
102
$678K 0.06%
1,887
+12
103
$668K 0.06%
3,304
-22
104
$655K 0.06%
5,531
+12
105
$614K 0.05%
13,112
+1,188
106
$593K 0.05%
11,471
-3,506
107
$563K 0.05%
14,683
+49
108
$561K 0.05%
13,700
+3,482
109
$558K 0.05%
7,231
-545
110
$557K 0.05%
1,262
+3
111
$552K 0.05%
30,922
-957
112
$532K 0.05%
27,327
113
$529K 0.05%
1
114
$526K 0.05%
6,360
+67
115
$522K 0.05%
5,272
-95
116
$504K 0.04%
8,757
+4,450
117
$503K 0.04%
2,033
-54
118
$464K 0.04%
3,447
119
$458K 0.04%
5,901
+2,812
120
$457K 0.04%
2,133
+2
121
$451K 0.04%
1,863
+15
122
$445K 0.04%
5,046
+37
123
$442K 0.04%
8,913
+553
124
$442K 0.04%
15,920
+7,970
125
$429K 0.04%
1,533
3 4
5
6 7