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
126
$131K 0.02%
9,257
127
$129K 0.02%
855
+3
128
$128K 0.02%
4,872
+12
129
$128K 0.02%
3,846
130
$126K 0.02%
1,062
+4
131
$125K 0.02%
+2,592
132
$123K 0.02%
4,100
133
$122K 0.02%
2,424
-196
134
$120K 0.02%
1,463
-90
135
$120K 0.02%
450
-4
136
$118K 0.02%
691
137
$117K 0.02%
388
138
$117K 0.02%
939
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139
$117K 0.02%
746
+126
140
$117K 0.02%
13,070
+56
141
$116K 0.02%
475
-149
142
$115K 0.02%
1,309
+67
143
$114K 0.01%
460
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144
$111K 0.01%
729
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145
$110K 0.01%
479
-6
146
$109K 0.01%
+1,441
147
$109K 0.01%
6,055
148
$108K 0.01%
1,289
-1
149
$107K 0.01%
1,517
+8
150
$104K 0.01%
349
+141
4 5
6
7 8