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
151
$101K 0.01%
2,378
+21
152
$97K 0.01%
1,303
+8
153
$96K 0.01%
813
-249
154
$96K 0.01%
443
-32
155
$93K 0.01%
1,665
+256
156
$89K 0.01%
3,873
-999
157
$87K 0.01%
1,303
+1
158
$87K 0.01%
+829
159
$86K 0.01%
479
+1
160
$85K 0.01%
2,984
-122
161
$85K 0.01%
1,124
-43
162
$85K 0.01%
1,384
-107
163
$84K 0.01%
1,139
+7
164
$83K 0.01%
401
+3
165
$83K 0.01%
396
+369
166
$82K 0.01%
1,237
+1
167
$82K 0.01%
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168
$82K 0.01%
756
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169
$82K 0.01%
934
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170
$81K 0.01%
1,304
171
$80K 0.01%
294
172
$80K 0.01%
770
173
$79K 0.01%
1,143
+509
174
$78K 0.01%
1,376
-100
175
$78K 0.01%
1,600
5 6
7
8 9