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
$763M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.72M
3
+$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$800K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$780K

Top Sells

1
+$1.71M
2
+$863K
3
+$832K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$726K
5
ACN icon
Accenture
ACN
+$610K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.28%
3 Financials 0.75%
4 Consumer Discretionary 0.73%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 17.74%
4,549,541
-27,991
2
$103M 13.48%
4,381,425
+116,075
3
$79.3M 10.4%
1,408,439
-12,892
4
$79M 10.36%
912,774
+9,239
5
$64.6M 8.47%
2,105,302
+67,471
6
$44.8M 5.87%
1,037,485
-20,007
7
$44.5M 5.83%
901,301
-9,740
8
$36.5M 4.79%
1,212,284
+5,244
9
$30.4M 3.98%
250,972
+1,745
10
$22.6M 2.97%
247,548
+8,187
11
$7.21M 0.95%
85,219
+1,577
12
$6.31M 0.83%
133,468
+16,502
13
$6.24M 0.82%
100,924
-2,454
14
$4.84M 0.64%
111,582
-4,606
15
$4.43M 0.58%
177,688
+118,657
16
$4.28M 0.56%
117,876
+2,231
17
$4.27M 0.56%
239,589
+24,147
18
$4.13M 0.54%
29,643
+372
19
$4.03M 0.53%
79,976
-952
20
$3.23M 0.42%
31,878
+2,781
21
$2.56M 0.34%
18,845
-314
22
$2.47M 0.32%
42,679
+8,406
23
$2.27M 0.3%
41,190
+3,088
24
$2.08M 0.27%
61,551
+5,295
25
$2.02M 0.26%
47,932
+5,394
1
2 3 4 5