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
26
$1.06M 0.16%
14,867
+672
27
$1.01M 0.15%
7,247
28
$1.01M 0.15%
18,831
+645
29
$986K 0.15%
29,090
-285
30
$949K 0.14%
7,812
+138
31
$918K 0.14%
+10,977
32
$891K 0.13%
17,571
33
$879K 0.13%
1,688
-6,130
34
$871K 0.13%
9,510
+363
35
$779K 0.12%
3,609
+95
36
$773K 0.11%
12,098
-1,934
37
$741K 0.11%
11,160
+2,040
38
$739K 0.11%
8,043
39
$704K 0.1%
14,392
+60
40
$698K 0.1%
4,487
-493
41
$648K 0.1%
2
42
$627K 0.09%
13,431
-305
43
$626K 0.09%
9,763
-21
44
$603K 0.09%
2,950
-422
45
$572K 0.09%
3,971
+2,778
46
$538K 0.08%
10,316
+208
47
$528K 0.08%
12,922
-379
48
$524K 0.08%
1,513
49
$521K 0.08%
4,690
-155
50
$514K 0.08%
6,401
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