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
151
$261K 0.02%
2,055
+6
152
$260K 0.02%
625
+44
153
$258K 0.02%
1,324
+3
154
$254K 0.02%
4,030
+120
155
$254K 0.02%
2,463
+1
156
$254K 0.02%
1,661
+31
157
$249K 0.02%
1,355
+8
158
$247K 0.02%
3,989
-29
159
$247K 0.02%
3,423
160
$239K 0.02%
3,529
-369
161
$239K 0.02%
8,492
-266
162
$236K 0.02%
2,599
-217
163
$233K 0.02%
14,734
+106
164
$233K 0.02%
1,496
+1,103
165
$230K 0.02%
1,752
+4
166
$226K 0.02%
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167
$222K 0.02%
2,712
+16
168
$219K 0.02%
2,074
+4
169
$212K 0.02%
3,660
-1,733
170
$209K 0.02%
997
-3
171
$207K 0.02%
983
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172
$205K 0.02%
2,189
+2
173
$204K 0.02%
5,329
+101
174
$202K 0.02%
2,015
+15
175
$199K 0.02%
3,229
-10
5 6
7
8 9