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
451
$3K ﹤0.01%
39
-7
452
$3K ﹤0.01%
60
453
$3K ﹤0.01%
60
454
$3K ﹤0.01%
30
455
$3K ﹤0.01%
180
456
$3K ﹤0.01%
+33
457
$3K ﹤0.01%
40
458
$3K ﹤0.01%
111
459
$3K ﹤0.01%
100
460
$3K ﹤0.01%
50
461
$3K ﹤0.01%
71
-1
462
$3K ﹤0.01%
7
463
$3K ﹤0.01%
170
464
$3K ﹤0.01%
50
465
$3K ﹤0.01%
31
466
$3K ﹤0.01%
512
+9
467
$3K ﹤0.01%
42
468
$3K ﹤0.01%
20
469
$3K ﹤0.01%
+54
470
$3K ﹤0.01%
56
471
$3K ﹤0.01%
60
472
$3K ﹤0.01%
60
473
$2K ﹤0.01%
80
474
$2K ﹤0.01%
45
475
$2K ﹤0.01%
60
17 18
19
20 21