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
626
$1K ﹤0.01%
10
627
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2
628
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5
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
80
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
4
635
$1K ﹤0.01%
30
636
$1K ﹤0.01%
4
637
$1K ﹤0.01%
22
638
$1K ﹤0.01%
+1
639
$1K ﹤0.01%
2,500
640
$1K ﹤0.01%
6
641
$1K ﹤0.01%
12
-3
642
$1K ﹤0.01%
8
643
$1K ﹤0.01%
10
644
$1K ﹤0.01%
6
645
– –
-23
646
– –
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647
– –
-6,433
648
– –
-1,427
649
– –
-20
650
– –
-30
24 25
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27 28