BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$2.5M
2
+$2.46M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

1
+$621K
2
+$368K
3
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

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
326
$15K ﹤0.01%
194
327
$15K ﹤0.01%
+174
328
$15K ﹤0.01%
+250
329
$15K ﹤0.01%
85
330
$15K ﹤0.01%
700
331
$15K ﹤0.01%
250
332
$15K ﹤0.01%
512
333
$14K ﹤0.01%
+119
334
$14K ﹤0.01%
71
335
$14K ﹤0.01%
+265
336
$14K ﹤0.01%
100
337
$14K ﹤0.01%
1,000
338
$14K ﹤0.01%
350
339
$14K ﹤0.01%
375
-118
340
$14K ﹤0.01%
350
341
$13K ﹤0.01%
310
342
$13K ﹤0.01%
+162
343
$13K ﹤0.01%
285
344
$13K ﹤0.01%
112
345
$13K ﹤0.01%
103
346
$13K ﹤0.01%
200
347
$13K ﹤0.01%
+664
348
$13K ﹤0.01%
325
349
$12K ﹤0.01%
100
+67
350
$12K ﹤0.01%
11
12 13
14
15 16