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
526
$1K ﹤0.01%
2
527
$1K ﹤0.01%
8
528
$1K ﹤0.01%
13
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
10
531
$1K ﹤0.01%
81
532
$1K ﹤0.01%
10
533
$1K ﹤0.01%
3
534
$1K ﹤0.01%
14
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
12
537
$1K ﹤0.01%
10
538
$1K ﹤0.01%
1
539
$1K ﹤0.01%
4
540
$1K ﹤0.01%
37
541
$1K ﹤0.01%
10
542
$1K ﹤0.01%
10
543
$1K ﹤0.01%
+1
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
+6
546
$1K ﹤0.01%
10
547
$1K ﹤0.01%
72
548
$1K ﹤0.01%
+31
549
$1K ﹤0.01%
30
550
$1K ﹤0.01%
150
20 21
22
23 24