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
251
$26K ﹤0.01%
918
-650
252
$26K ﹤0.01%
297
253
$26K ﹤0.01%
448
254
$26K ﹤0.01%
221
255
$25K ﹤0.01%
350
-30
256
$25K ﹤0.01%
340
257
$25K ﹤0.01%
588
258
$25K ﹤0.01%
1,973
259
$25K ﹤0.01%
100
-900
260
$24K ﹤0.01%
361
261
$24K ﹤0.01%
1,500
262
$24K ﹤0.01%
1,077
263
$24K ﹤0.01%
235
+166
264
$24K ﹤0.01%
363
265
$23K ﹤0.01%
2,005
+1,500
266
$23K ﹤0.01%
250
267
$23K ﹤0.01%
156
+37
268
$23K ﹤0.01%
750
269
$23K ﹤0.01%
288
270
$23K ﹤0.01%
757
-1
271
$23K ﹤0.01%
272
272
$23K ﹤0.01%
120
273
$22K ﹤0.01%
130
274
$22K ﹤0.01%
767
-1
275
$22K ﹤0.01%
200
9 10
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