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
301
$17K ﹤0.01%
250
-20
302
$16K ﹤0.01%
247
+2
303
$16K ﹤0.01%
135
+115
304
$16K ﹤0.01%
277
+2
305
$16K ﹤0.01%
567
+273
306
$16K ﹤0.01%
88
307
$16K ﹤0.01%
263
308
$15K ﹤0.01%
360
-1
309
$15K ﹤0.01%
287
+78
310
$15K ﹤0.01%
71
+61
311
$15K ﹤0.01%
+2,253
312
$15K ﹤0.01%
673
-82
313
$15K ﹤0.01%
110
314
$15K ﹤0.01%
200
315
$14K ﹤0.01%
393
+391
316
$14K ﹤0.01%
1,000
-50
317
$14K ﹤0.01%
+301
318
$14K ﹤0.01%
189
+124
319
$14K ﹤0.01%
350
320
$14K ﹤0.01%
476
321
$13K ﹤0.01%
310
322
$13K ﹤0.01%
260
-1
323
$13K ﹤0.01%
350
-5
324
$13K ﹤0.01%
194
325
$13K ﹤0.01%
238
+1
11 12
13
14 15