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
301
$19K ﹤0.01%
260
302
$19K ﹤0.01%
796
303
$19K ﹤0.01%
68
+48
304
$19K ﹤0.01%
531
305
$19K ﹤0.01%
400
306
$19K ﹤0.01%
+152
307
$19K ﹤0.01%
88
308
$18K ﹤0.01%
500
309
$18K ﹤0.01%
119
-37
310
$18K ﹤0.01%
+1,083
311
$18K ﹤0.01%
1,000
312
$18K ﹤0.01%
110
313
$17K ﹤0.01%
673
314
$17K ﹤0.01%
360
315
$17K ﹤0.01%
280
-87
316
$17K ﹤0.01%
+300
317
$17K ﹤0.01%
140
+100
318
$17K ﹤0.01%
476
319
$17K ﹤0.01%
200
320
$16K ﹤0.01%
189
321
$16K ﹤0.01%
163
322
$15K ﹤0.01%
135
323
$15K ﹤0.01%
235
+119
324
$15K ﹤0.01%
260
325
$15K ﹤0.01%
301
11 12
13
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