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
176
$78K 0.01%
400
+258
177
$76K 0.01%
1,209
+1
178
$75K 0.01%
711
+6
179
$73K 0.01%
2,128
+24
180
$73K 0.01%
269
+101
181
$72K 0.01%
162
-6
182
$70K 0.01%
764
+2
183
$69K 0.01%
1,524
+8
184
$69K 0.01%
1,038
-95
185
$65K 0.01%
242
186
$64K 0.01%
929
187
$64K 0.01%
1,101
+15
188
$64K 0.01%
523
+1
189
$62K 0.01%
1,206
190
$61K 0.01%
1,450
+7
191
$60K 0.01%
744
+1
192
$59K 0.01%
2,119
-104
193
$57K 0.01%
3,514
-2,374
194
$56K 0.01%
1,147
+614
195
$55K 0.01%
1,239
+19
196
$55K 0.01%
1,213
197
$54K 0.01%
625
+115
198
$53K 0.01%
778
199
$52K 0.01%
3,966
200
$52K 0.01%
527
+1
6 7
8
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