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
176
$199K 0.02%
698
+2
177
$193K 0.02%
2,816
+14
178
$190K 0.02%
1,909
-17
179
$187K 0.02%
1,371
+3
180
$187K 0.02%
3,899
-1,179
181
$186K 0.02%
+3,317
182
$183K 0.02%
3,435
-101
183
$175K 0.02%
4,629
+35
184
$174K 0.02%
9,885
+8,621
185
$168K 0.01%
645
-19
186
$164K 0.01%
5,900
-5,112
187
$163K 0.01%
881
+1
188
$162K 0.01%
1,855
+12
189
$162K 0.01%
11,391
190
$160K 0.01%
2,881
+1,575
191
$158K 0.01%
778
192
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193
$156K 0.01%
376
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194
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3,334
195
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723
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196
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1,300
197
$152K 0.01%
4,461
+1,827
198
$151K 0.01%
1,104
+2
199
$151K 0.01%
1,363
200
$150K 0.01%
2,573
-99
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