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
376
$10K ﹤0.01%
360
377
$10K ﹤0.01%
568
378
$9K ﹤0.01%
111
379
$9K ﹤0.01%
+305
380
$9K ﹤0.01%
84
381
$9K ﹤0.01%
500
382
$8K ﹤0.01%
+143
383
$8K ﹤0.01%
183
384
$8K ﹤0.01%
1,055
-1,198
385
$8K ﹤0.01%
399
386
$8K ﹤0.01%
42
387
$8K ﹤0.01%
50
388
$8K ﹤0.01%
500
389
$8K ﹤0.01%
167
390
$8K ﹤0.01%
45
391
$7K ﹤0.01%
101
392
$7K ﹤0.01%
135
-429
393
$7K ﹤0.01%
165
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280
395
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40
396
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131
-1
397
$7K ﹤0.01%
+911
398
$7K ﹤0.01%
63
399
$7K ﹤0.01%
156
400
$7K ﹤0.01%
91
14 15
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