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
$673M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.43M

Top Sells

1
+$621K
2
+$368K
3
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
AABA
Altaba Inc
AABA
+$139K

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
551
$1K ﹤0.01%
4
552
$1K ﹤0.01%
30
553
$1K ﹤0.01%
1
-30
554
$1K ﹤0.01%
2
-59
555
$1K ﹤0.01%
10
-1,054
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
+300
558
$1K ﹤0.01%
10
559
$1K ﹤0.01%
20
-100
560
$1K ﹤0.01%
10
561
$1K ﹤0.01%
4
562
$1K ﹤0.01%
34
563
$1K ﹤0.01%
60
564
$1K ﹤0.01%
+6
565
$1K ﹤0.01%
10
566
$1K ﹤0.01%
10
-139
567
$1K ﹤0.01%
20
568
$1K ﹤0.01%
150
569
$1K ﹤0.01%
2
570
$1K ﹤0.01%
20
571
$1K ﹤0.01%
3
572
$1K ﹤0.01%
20
573
$1K ﹤0.01%
50
574
$1K ﹤0.01%
+6
575
$1K ﹤0.01%
40
-113
21 22
23
24 25