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
151
$104K 0.01%
2,357
+16
152
$103K 0.01%
875
+170
153
$102K 0.01%
+3,860
154
$102K 0.01%
1,012
-506
155
$98K 0.01%
1,295
156
$96K 0.01%
5,888
+24
157
$96K 0.01%
478
158
$91K 0.01%
242
159
$91K 0.01%
1,167
+44
160
$90K 0.01%
1,236
161
$90K 0.01%
1,476
162
$90K 0.01%
3,106
+193
163
$89K 0.01%
1,304
164
$89K 0.01%
770
165
$87K 0.01%
1,302
166
$83K 0.01%
398
+100
167
$83K 0.01%
1,600
168
$83K 0.01%
2,104
+200
169
$82K 0.01%
1,132
-37
170
$82K 0.01%
294
171
$82K 0.01%
1,491
+108
172
$81K 0.01%
1,150
173
$80K 0.01%
168
+8
174
$80K 0.01%
797
+7
175
$79K 0.01%
19,040
-9,000
5 6
7
8 9