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
+$2.75M
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
651
$1K ﹤0.01%
10
652
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10
653
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12
654
$1K ﹤0.01%
18
+7
655
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10
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656
$1K ﹤0.01%
2
657
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5
658
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15
659
$1K ﹤0.01%
80
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
10
662
– –
0
663
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46
664
$1K ﹤0.01%
20
665
$1K ﹤0.01%
74
-25
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
12
668
– –
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669
– –
-23
670
– –
-1,162
671
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-376
672
– –
-1
673
– –
-6
674
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-265
675
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-107
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