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
376
$7K ﹤0.01%
84
377
$7K ﹤0.01%
130
378
$7K ﹤0.01%
50
379
$7K ﹤0.01%
72
+52
380
$7K ﹤0.01%
399
381
$7K ﹤0.01%
58
-152
382
$7K ﹤0.01%
131
+2
383
$7K ﹤0.01%
+183
384
$7K ﹤0.01%
328
+2
385
$7K ﹤0.01%
45
386
$6K ﹤0.01%
101
-1
387
$6K ﹤0.01%
120
-400
388
$6K ﹤0.01%
165
-1
389
$6K ﹤0.01%
280
-1
390
$6K ﹤0.01%
40
391
$6K ﹤0.01%
147
392
$6K ﹤0.01%
132
+1
393
$6K ﹤0.01%
20
394
$6K ﹤0.01%
394
+5
395
$6K ﹤0.01%
328
+2
396
$6K ﹤0.01%
680
397
$6K ﹤0.01%
156
398
$6K ﹤0.01%
+137
399
$6K ﹤0.01%
750
400
$6K ﹤0.01%
135
14 15
16
17 18