BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
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
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
51
$452K 0.08%
9,120
+920
52
$426K 0.07%
2,351
+81
53
$414K 0.07%
3,517
+656
54
$393K 0.07%
13,591
+1,864
55
$389K 0.06%
3,324
-94
56
$356K 0.06%
13,764
+560
57
$345K 0.06%
3,802
-227
58
$343K 0.06%
4,945
+1,418
59
$339K 0.06%
1,850
60
$320K 0.05%
4,286
+692
61
$297K 0.05%
5,980
+80
62
$290K 0.05%
2,579
+327
63
$282K 0.05%
5,780
+180
64
$280K 0.05%
848
-206
65
$273K 0.05%
8,085
+236
66
$263K 0.04%
2,318
+265
67
$262K 0.04%
1,754
+488
68
$261K 0.04%
4,776
+700
69
$255K 0.04%
4,007
+332
70
$247K 0.04%
974
-16
71
$240K 0.04%
3,092
72
$224K 0.04%
4,927
+381
73
$223K 0.04%
2,554
74
$219K 0.04%
3,436
75
$214K 0.04%
5,796
-140
1 2
3
4 5