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
$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
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
26
$892K 0.15%
18,186
-537
27
$871K 0.15%
29,375
+500
28
$849K 0.14%
31,617
+174
29
$844K 0.14%
7,674
+8
30
$842K 0.14%
14,032
+46
31
$801K 0.13%
17,571
-596
32
$754K 0.13%
7,818
+162
33
$741K 0.12%
8,043
+2,110
34
$702K 0.12%
4,980
-2,562
35
$698K 0.12%
9,147
-1,541
36
$659K 0.11%
3,514
+5
37
$638K 0.11%
14,332
-2
38
$634K 0.11%
12,052
-208
39
$593K 0.1%
13,736
+513
40
$584K 0.1%
20,524
+10,852
41
$573K 0.1%
3,322
+139
42
$562K 0.09%
2
43
$559K 0.09%
3,372
+1
44
$548K 0.09%
9,784
+400
45
$542K 0.09%
13,301
46
$498K 0.08%
1,513
47
$495K 0.08%
6,401
48
$483K 0.08%
7,865
+1,084
49
$482K 0.08%
4,845
+1,329
50
$475K 0.08%
10,108
+718
1
2
3 4 5