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
426
$4K ﹤0.01%
+33
427
$4K ﹤0.01%
23
428
$4K ﹤0.01%
12
429
$4K ﹤0.01%
265
430
$4K ﹤0.01%
68
-101
431
$4K ﹤0.01%
20
432
$4K ﹤0.01%
20
433
$4K ﹤0.01%
120
434
$4K ﹤0.01%
280
-81
435
$4K ﹤0.01%
36
436
$4K ﹤0.01%
219
+142
437
$4K ﹤0.01%
30
438
$4K ﹤0.01%
+76
439
$4K ﹤0.01%
+33
440
$4K ﹤0.01%
80
441
$4K ﹤0.01%
20
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
157
-1
444
$4K ﹤0.01%
+99
445
$4K ﹤0.01%
+208
446
$4K ﹤0.01%
160
-1
447
$4K ﹤0.01%
40
448
$4K ﹤0.01%
62
449
$4K ﹤0.01%
80
-1,370
450
$3K ﹤0.01%
+54
16 17
18
19 20