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
$673M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.64M
3
+$2.49M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Top Sells

1
+$3.19M
2
+$747K
3
+$365K
4
MGA icon
Magna International
MGA
+$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177K

Sector Composition

1 Healthcare 1.38%
2 Technology 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+957
227
$38K 0.01%
1,018
+798
228
$37K 0.01%
192
+82
229
$37K 0.01%
3,000
230
$37K 0.01%
533
231
$37K 0.01%
923
232
$37K 0.01%
10,000
+9,000
233
$37K 0.01%
1,000
234
$37K 0.01%
609
235
$36K 0.01%
+337
236
$36K 0.01%
659
237
$35K 0.01%
668
238
$35K 0.01%
251
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239
$34K 0.01%
596
240
$34K 0.01%
766
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241
$34K 0.01%
592
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242
$33K ﹤0.01%
194
243
$33K ﹤0.01%
1,400
+400
244
$32K ﹤0.01%
+285
245
$31K ﹤0.01%
401
246
$31K ﹤0.01%
338
247
$31K ﹤0.01%
792
248
$31K ﹤0.01%
508
249
$30K ﹤0.01%
770
250
$30K ﹤0.01%
1,510
+510
8 9
10
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