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
1
$101M 8.92%
2,949,344
+141,491
2
$97.7M 8.62%
2,857,855
+152,215
3
$97.4M 8.59%
612,946
+28,228
4
$80.3M 7.09%
177,006
+8,231
5
$52M 4.59%
1,036,793
+376,437
6
$51.2M 4.52%
1,110,830
+64,259
7
$49.9M 4.4%
639,162
+37,162
8
$49M 4.33%
1,627,129
-532,973
9
$46.5M 4.1%
314,733
+16,759
10
$44M 3.88%
1,426,126
+78,099
11
$41.6M 3.67%
388,781
+37,166
12
$38.5M 3.4%
434,456
+38,878
13
$36.8M 3.24%
351,560
+21,384
14
$32M 2.83%
911,119
+42,411
15
$24.1M 2.13%
90,286
+89
16
$21.5M 1.9%
737,687
+32,116
17
$18.6M 1.64%
105,601
-346
18
$16.1M 1.42%
+119,468
19
$13.2M 1.16%
75,503
+700
20
$10.8M 0.95%
45,303
+5,312
21
$9.76M 0.86%
225,591
+11,079
22
$7.04M 0.62%
84,486
-282
23
$5.99M 0.53%
45,000
24
$5.16M 0.46%
16,729
+1,372
25
$5.03M 0.44%
28,376
-261
1
2 3 4 5