BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
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
+$2.75M
2
+$2.64M
3
+$2.49M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Top Sells

1
+$3.19M
2
+$747K
3
+$365K
4
MGA icon
Magna International
MGA
+$255K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$177K

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
401
$7K ﹤0.01%
+75
402
$7K ﹤0.01%
130
-1
403
$6K ﹤0.01%
81
-1
404
$6K ﹤0.01%
+423
405
$6K ﹤0.01%
135
406
$6K ﹤0.01%
100
407
$6K ﹤0.01%
84
408
$6K ﹤0.01%
105
-25
409
$6K ﹤0.01%
120
410
$6K ﹤0.01%
60
411
$6K ﹤0.01%
22
412
$6K ﹤0.01%
537
-70
413
$6K ﹤0.01%
398
414
$6K ﹤0.01%
20
415
$6K ﹤0.01%
+215
416
$6K ﹤0.01%
+165
417
$6K ﹤0.01%
147
418
$6K ﹤0.01%
130
419
$6K ﹤0.01%
26
420
$6K ﹤0.01%
20
421
$6K ﹤0.01%
76
422
$6K ﹤0.01%
399
+5
423
$6K ﹤0.01%
160
424
$6K ﹤0.01%
+246
425
$6K ﹤0.01%
56
15 16
17
18 19