BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.79M
3
+$2.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M

Top Sells

1
+$690K
2
+$300K
3
+$244K
4
BABA icon
Alibaba
BABA
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$191K

Sector Composition

1 Technology 1.36%
2 Healthcare 1.24%
3 Consumer Discretionary 0.83%
4 Financials 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.01%
451
202
$43K 0.01%
837
-631
203
$43K 0.01%
1,140
+790
204
$43K 0.01%
1,250
205
$43K 0.01%
500
206
$42K 0.01%
1,028
+105
207
$42K 0.01%
+153
208
$41K 0.01%
379
+216
209
$40K 0.01%
359
-122
210
$40K 0.01%
269
211
$40K 0.01%
1,086
+56
212
$40K 0.01%
1,000
213
$40K 0.01%
1,988
214
$39K 0.01%
558
215
$39K 0.01%
+343
216
$39K 0.01%
+426
217
$39K 0.01%
538
218
$39K 0.01%
404
+289
219
$38K 0.01%
680
220
$38K 0.01%
+1,050
221
$38K 0.01%
1,038
+20
222
$37K 0.01%
+1,531
223
$37K 0.01%
404
+394
224
$36K 0.01%
145
225
$36K 0.01%
589
7 8
9
10 11