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
326
$15K ﹤0.01%
194
327
$15K ﹤0.01%
+174
328
$15K ﹤0.01%
+5,000
329
$15K ﹤0.01%
85
330
$15K ﹤0.01%
700
331
$15K ﹤0.01%
250
332
$15K ﹤0.01%
512
333
$14K ﹤0.01%
350
334
$14K ﹤0.01%
375
-118
335
$14K ﹤0.01%
350
336
$14K ﹤0.01%
+119
337
$14K ﹤0.01%
71
338
$14K ﹤0.01%
+265
339
$14K ﹤0.01%
100
340
$14K ﹤0.01%
1,000
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%
529
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