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
251
$30K ﹤0.01%
530
-75
252
$29K ﹤0.01%
420
+70
253
$29K ﹤0.01%
1,566
254
$29K ﹤0.01%
221
255
$28K ﹤0.01%
361
256
$28K ﹤0.01%
1,800
+1,620
257
$28K ﹤0.01%
448
258
$28K ﹤0.01%
1,000
+900
259
$27K ﹤0.01%
340
260
$27K ﹤0.01%
1,984
-1,908
261
$27K ﹤0.01%
248
-905
262
$27K ﹤0.01%
3,000
263
$27K ﹤0.01%
318
264
$26K ﹤0.01%
250
265
$26K ﹤0.01%
750
266
$26K ﹤0.01%
757
267
$26K ﹤0.01%
322
-100
268
$26K ﹤0.01%
+80
269
$25K ﹤0.01%
130
270
$25K ﹤0.01%
2,125
271
$24K ﹤0.01%
+413
272
$24K ﹤0.01%
258
273
$24K ﹤0.01%
272
274
$24K ﹤0.01%
588
275
$24K ﹤0.01%
1,973
9 10
11
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