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
$600M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.23M
3
+$2.84M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.68M

Top Sells

1
+$1.71M
2
+$357K
3
+$219K
4
RAI
Reynolds American Inc
RAI
+$201K
5
CL icon
Colgate-Palmolive
CL
+$116K

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
351
$10K ﹤0.01%
121
352
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100
353
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83
354
$10K ﹤0.01%
540
355
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500
356
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209
+152
357
$9K ﹤0.01%
+100
358
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359
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-2
360
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361
$9K ﹤0.01%
100
362
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49
363
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364
$9K ﹤0.01%
360
365
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42
-51
366
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84
367
$8K ﹤0.01%
500
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111
369
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30
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126
+16
372
$8K ﹤0.01%
65
373
$7K ﹤0.01%
607
-61
374
$7K ﹤0.01%
154
-158
375
$7K ﹤0.01%
91
13 14
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