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
$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
51
$511K 0.08%
16,005
+2,241
52
$495K 0.07%
2,672
-650
53
$485K 0.07%
4,341
+3,215
54
$450K 0.07%
2,178
-173
55
$442K 0.07%
3,323
-1
56
$441K 0.07%
3,326
-191
57
$413K 0.06%
7,062
-803
58
$405K 0.06%
3,802
59
$377K 0.06%
1,850
60
$354K 0.05%
8,487
+402
61
$338K 0.05%
5,800
-180
62
$338K 0.05%
1,197
+223
63
$335K 0.05%
5,800
+20
64
$307K 0.05%
848
65
$297K 0.04%
3,489
-797
66
$274K 0.04%
2,812
+258
67
$270K 0.04%
3,527
-1,418
68
$263K 0.04%
5,046
-7,006
69
$260K 0.04%
9,076
-4,515
70
$259K 0.04%
4,344
-432
71
$243K 0.04%
3,408
-599
72
$242K 0.04%
1,393
73
$240K 0.04%
5,257
+954
74
$238K 0.04%
2,582
-1,420
75
$234K 0.03%
3,815
+2
1 2
3
4 5