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
126
$134K 0.02%
4,748
+888
127
$133K 0.02%
1,129
+7
128
$130K 0.02%
3,167
-178
129
$130K 0.02%
859
+4
130
$128K 0.02%
1,463
131
$128K 0.02%
843
132
$126K 0.02%
13,071
+1
133
$125K 0.02%
764
+73
134
$125K 0.02%
1,013
+1
135
$124K 0.02%
1,450
+9
136
$124K 0.02%
2,432
+8
137
$122K 0.02%
2,067
-1
138
$121K 0.02%
9,257
139
$121K 0.02%
1,525
+8
140
$120K 0.02%
1,405
141
$118K 0.02%
2,612
+20
142
$116K 0.02%
2,823
+1,429
143
$115K 0.02%
518
+39
144
$114K 0.02%
4,140
+40
145
$114K 0.02%
462
+2
146
$114K 0.02%
6,079
+24
147
$111K 0.01%
734
+5
148
$107K 0.01%
388
149
$107K 0.01%
1,299
+10
150
$103K 0.01%
738
-230
4 5
6
7 8