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
201
$52K 0.01%
1,160
-127
202
$50K 0.01%
651
-1,195
203
$50K 0.01%
5,000
204
$50K 0.01%
572
+1
205
$49K 0.01%
527
+92
206
$49K 0.01%
169
-68
207
$48K 0.01%
478
208
$47K 0.01%
1,252
+1
209
$47K 0.01%
314
+1
210
$46K 0.01%
276
+1
211
$46K 0.01%
433
+2
212
$45K 0.01%
1,006
+799
213
$45K 0.01%
283
+3
214
$44K 0.01%
782
+5
215
$44K 0.01%
227
+2
216
$44K 0.01%
+1,167
217
$43K 0.01%
1,094
+13
218
$43K 0.01%
1,192
+1
219
$42K 0.01%
335
-65
220
$42K 0.01%
277
-469
221
$42K 0.01%
9,720
-9,320
222
$42K 0.01%
410
+4
223
$41K 0.01%
71
+34
224
$41K 0.01%
328
225
$41K 0.01%
1,416
7 8
9
10 11