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
$600M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.36M
3
+$2.93M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.71M

Top Sells

1
+$1.69M
2
+$361K
3
+$252K
4
ABB
ABB Ltd
ABB
+$225K
5
GSK icon
GSK
GSK
+$201K

Sector Composition

1 Healthcare 1.45%
2 Technology 1.06%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
422
+168
227
$33K 0.01%
+1,000
228
$32K 0.01%
533
229
$32K 0.01%
668
230
$32K 0.01%
6,800
231
$31K 0.01%
376
-17
232
$31K 0.01%
564
233
$31K 0.01%
238
234
$31K 0.01%
596
235
$31K 0.01%
290
+1
236
$30K 0.01%
240
+75
237
$30K 0.01%
770
238
$30K 0.01%
508
239
$29K ﹤0.01%
338
240
$29K ﹤0.01%
560
241
$29K ﹤0.01%
194
+1
242
$29K ﹤0.01%
+1,000
243
$29K ﹤0.01%
792
244
$28K ﹤0.01%
180
-1,620
245
$28K ﹤0.01%
178
246
$27K ﹤0.01%
1,162
247
$27K ﹤0.01%
605
+75
248
$27K ﹤0.01%
2,125
249
$27K ﹤0.01%
192
+54
250
$26K ﹤0.01%
1,566
8 9
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