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
551
$1K ﹤0.01%
10
552
$1K ﹤0.01%
150
553
$1K ﹤0.01%
2
554
$1K ﹤0.01%
20
555
$1K ﹤0.01%
20
556
$1K ﹤0.01%
3
557
$1K ﹤0.01%
3
558
$1K ﹤0.01%
23
+3
559
$1K ﹤0.01%
20
560
$1K ﹤0.01%
50
-1
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
70
563
$1K ﹤0.01%
4
564
$1K ﹤0.01%
60
565
$1K ﹤0.01%
27
566
$1K ﹤0.01%
33
567
$1K ﹤0.01%
55
568
$1K ﹤0.01%
10
569
$1K ﹤0.01%
10
570
$1K ﹤0.01%
15
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
1
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
20
575
$1K ﹤0.01%
3
21 22
23
24 25