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
351
$12K ﹤0.01%
140
352
$12K ﹤0.01%
+54
353
$12K ﹤0.01%
175
354
$11K ﹤0.01%
+407
355
$11K ﹤0.01%
115
-1
356
$11K ﹤0.01%
121
357
$11K ﹤0.01%
292
358
$11K ﹤0.01%
49
-71
359
$11K ﹤0.01%
+258
360
$11K ﹤0.01%
340
+290
361
$11K ﹤0.01%
1,020
362
$11K ﹤0.01%
69
-1
363
$10K ﹤0.01%
+130
364
$10K ﹤0.01%
521
365
$10K ﹤0.01%
660
366
$10K ﹤0.01%
160
367
$10K ﹤0.01%
302
368
$10K ﹤0.01%
+289
369
$10K ﹤0.01%
65
370
$10K ﹤0.01%
+1,000
371
$10K ﹤0.01%
+500
372
$10K ﹤0.01%
+132
373
$10K ﹤0.01%
163
+29
374
$10K ﹤0.01%
328
375
$10K ﹤0.01%
186
-101
13 14
15
16 17