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
276
$24K ﹤0.01%
192
-43
277
$24K ﹤0.01%
918
278
$24K ﹤0.01%
658
279
$23K ﹤0.01%
500
280
$23K ﹤0.01%
363
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$22K ﹤0.01%
492
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$22K ﹤0.01%
214
+107
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$22K ﹤0.01%
210
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$22K ﹤0.01%
413
285
$22K ﹤0.01%
256
286
$22K ﹤0.01%
1,500
287
$22K ﹤0.01%
288
288
$22K ﹤0.01%
200
289
$22K ﹤0.01%
287
290
$22K ﹤0.01%
156
+111
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$22K ﹤0.01%
275
292
$22K ﹤0.01%
138
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$22K ﹤0.01%
148
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294
$21K ﹤0.01%
1,304
+1,029
295
$21K ﹤0.01%
886
296
$21K ﹤0.01%
491
297
$21K ﹤0.01%
136
298
$20K ﹤0.01%
608
-1
299
$20K ﹤0.01%
276
-1
300
$20K ﹤0.01%
1,500
10 11
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