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
201
$146K 0.01%
+1,086
202
$144K 0.01%
+609
203
$144K 0.01%
2,309
+2,203
204
$142K 0.01%
567
+31
205
$142K 0.01%
1,854
+17
206
$141K 0.01%
184
+11
207
$138K 0.01%
1,403
+36
208
$137K 0.01%
1,351
209
$135K 0.01%
1,773
-890
210
$134K 0.01%
6,691
+57
211
$133K 0.01%
1,832
-155
212
$132K 0.01%
462
+2
213
$130K 0.01%
1,175
-180
214
$128K 0.01%
1,142
-104
215
$128K 0.01%
1,105
-73
216
$128K 0.01%
1,616
+3
217
$127K 0.01%
1,678
+6
218
$127K 0.01%
1,527
+121
219
$126K 0.01%
+11,319
220
$126K 0.01%
502
-499
221
$124K 0.01%
3,366
+75
222
$121K 0.01%
4,056
+12
223
$121K 0.01%
986
-207
224
$119K 0.01%
218
+67
225
$118K 0.01%
1,489
+2
7 8
9
10 11