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
401
$6K ﹤0.01%
100
402
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403
$5K ﹤0.01%
100
404
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60
405
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22
406
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398
407
$5K ﹤0.01%
107
-4,309
408
$5K ﹤0.01%
120
409
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20
410
$5K ﹤0.01%
130
411
$5K ﹤0.01%
100
412
$5K ﹤0.01%
45
413
$5K ﹤0.01%
239
414
$5K ﹤0.01%
+26
415
$5K ﹤0.01%
76
-351
416
$5K ﹤0.01%
50
417
$5K ﹤0.01%
56
418
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82
-29
419
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60
-1
420
$5K ﹤0.01%
500
421
$5K ﹤0.01%
1,397
422
$5K ﹤0.01%
110
+100
423
$5K ﹤0.01%
437
424
$5K ﹤0.01%
50
425
$4K ﹤0.01%
275
15 16
17
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