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
1
$132M 17.43%
4,505,258
-44,283
2
$106M 13.96%
4,495,220
+113,795
3
$80.7M 10.63%
926,904
+14,130
4
$79M 10.41%
1,412,196
+3,757
5
$66.3M 8.73%
2,147,737
+42,435
6
$45.1M 5.95%
987,892
+86,591
7
$42.4M 5.58%
1,052,709
+15,224
8
$35.5M 4.67%
1,206,700
-5,584
9
$29.8M 3.93%
249,909
-1,063
10
$23M 3.03%
250,882
+3,334
11
$7.51M 0.99%
88,507
+3,288
12
$6.04M 0.8%
98,832
-2,092
13
$5.46M 0.72%
118,831
-14,637
14
$4.47M 0.59%
123,074
+5,198
15
$4.37M 0.58%
78,028
-1,948
16
$4.34M 0.57%
237,450
-2,139
17
$4.25M 0.56%
104,053
-7,529
18
$3.77M 0.5%
29,174
-469
19
$3.36M 0.44%
32,733
+855
20
$2.92M 0.38%
52,632
+11,442
21
$2.72M 0.36%
19,537
+692
22
$2.57M 0.34%
44,890
+2,211
23
$2.19M 0.29%
62,707
+1,156
24
$2.17M 0.29%
33,838
+2,865
25
$2.15M 0.28%
50,461
+2,529
1
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