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
126
$425K 0.04%
3,433
+1,473
127
$420K 0.04%
823
-3
128
$414K 0.04%
5,040
+20
129
$406K 0.04%
18,856
+86
130
$406K 0.04%
4,896
+7
131
$399K 0.04%
2,447
-62
132
$397K 0.04%
3,920
+156
133
$392K 0.03%
3,897
+3,376
134
$371K 0.03%
2,296
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135
$369K 0.03%
5,681
+7
136
$367K 0.03%
1,652
-42
137
$365K 0.03%
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-565
138
$365K 0.03%
14,000
139
$362K 0.03%
1,502
-598
140
$354K 0.03%
1,476
+4
141
$349K 0.03%
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142
$348K 0.03%
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143
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1,430
-52
144
$322K 0.03%
901
145
$303K 0.03%
1,834
+9
146
$289K 0.03%
4,361
+1,233
147
$279K 0.02%
2,240
-2,632
148
$278K 0.02%
3,660
+16
149
$267K 0.02%
6,756
150
$264K 0.02%
458
+10
4 5
6
7 8