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
351
$12K ﹤0.01%
140
352
$12K ﹤0.01%
+54
353
$12K ﹤0.01%
175
354
$11K ﹤0.01%
+258
355
$11K ﹤0.01%
+407
356
$11K ﹤0.01%
115
-1
357
$11K ﹤0.01%
121
358
$11K ﹤0.01%
292
359
$11K ﹤0.01%
340
+290
360
$11K ﹤0.01%
1,020
361
$11K ﹤0.01%
69
-1
362
$11K ﹤0.01%
49
-71
363
$10K ﹤0.01%
+130
364
$10K ﹤0.01%
+1,000
365
$10K ﹤0.01%
+500
366
$10K ﹤0.01%
+132
367
$10K ﹤0.01%
163
+29
368
$10K ﹤0.01%
521
369
$10K ﹤0.01%
328
370
$10K ﹤0.01%
186
-101
371
$10K ﹤0.01%
360
372
$10K ﹤0.01%
568
373
$10K ﹤0.01%
660
374
$10K ﹤0.01%
180
375
$10K ﹤0.01%
151
13 14
15
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