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
+$6.04M
2
+$4.36M
3
+$2.93M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.86M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.71M

Top Sells

1
+$1.69M
2
+$361K
3
+$252K
4
ABB
ABB Ltd
ABB
+$225K
5
GSK icon
GSK
GSK
+$201K

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%
135
402
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403
$5K ﹤0.01%
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404
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60
405
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22
406
$5K ﹤0.01%
398
407
$5K ﹤0.01%
107
-4,309
408
$5K ﹤0.01%
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409
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20
410
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411
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100
412
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413
$5K ﹤0.01%
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$5K ﹤0.01%
+26
415
$5K ﹤0.01%
76
-351
416
$5K ﹤0.01%
56
417
$5K ﹤0.01%
82
-29
418
$5K ﹤0.01%
60
-1
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$5K ﹤0.01%
500
420
$5K ﹤0.01%
1,397
421
$5K ﹤0.01%
110
+100
422
$5K ﹤0.01%
437
423
$5K ﹤0.01%
50
424
$5K ﹤0.01%
50
425
$4K ﹤0.01%
+99
15 16
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