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
276
$22K ﹤0.01%
1,500
277
$22K ﹤0.01%
658
278
$21K ﹤0.01%
413
279
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275
280
$20K ﹤0.01%
492
281
$20K ﹤0.01%
256
-101
282
$20K ﹤0.01%
287
283
$20K ﹤0.01%
491
+421
284
$20K ﹤0.01%
400
285
$19K ﹤0.01%
609
+2
286
$19K ﹤0.01%
500
287
$19K ﹤0.01%
1,000
288
$19K ﹤0.01%
136
-319
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$19K ﹤0.01%
60
290
$18K ﹤0.01%
+318
291
$18K ﹤0.01%
210
292
$18K ﹤0.01%
367
-168
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$18K ﹤0.01%
493
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$18K ﹤0.01%
1,000
295
$17K ﹤0.01%
260
296
$17K ﹤0.01%
500
297
$17K ﹤0.01%
796
-2
298
$17K ﹤0.01%
531
299
$17K ﹤0.01%
149
-100
300
$17K ﹤0.01%
110
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