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
326
$13K ﹤0.01%
85
327
$13K ﹤0.01%
163
328
$13K ﹤0.01%
325
329
$13K ﹤0.01%
100
330
$13K ﹤0.01%
512
-1
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$13K ﹤0.01%
1,000
332
$12K ﹤0.01%
107
-493
333
$12K ﹤0.01%
285
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$12K ﹤0.01%
292
335
$12K ﹤0.01%
+94
336
$12K ﹤0.01%
103
337
$12K ﹤0.01%
200
338
$11K ﹤0.01%
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$11K ﹤0.01%
529
340
$11K ﹤0.01%
70
+31
341
$11K ﹤0.01%
700
342
$11K ﹤0.01%
660
343
$11K ﹤0.01%
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$10K ﹤0.01%
134
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$10K ﹤0.01%
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346
$10K ﹤0.01%
521
-70
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$10K ﹤0.01%
108
+71
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
568
350
$10K ﹤0.01%
1,020
12 13
14
15 16