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
76
$211K 0.04%
1,393
77
$210K 0.04%
3,813
+4
78
$206K 0.03%
4,002
79
$190K 0.03%
1,095
80
$189K 0.03%
4,999
+952
81
$187K 0.03%
2,579
-1,608
82
$184K 0.03%
1,446
83
$172K 0.03%
4,303
+1
84
$170K 0.03%
2,209
-177
85
$166K 0.03%
1,742
+870
86
$153K 0.03%
2,233
-474
87
$153K 0.03%
1,047
-20
88
$151K 0.03%
1,193
-117
89
$151K 0.03%
8,230
90
$150K 0.03%
1,326
-88
91
$149K 0.02%
2,824
+15
92
$146K 0.02%
772
93
$145K 0.02%
12,865
94
$145K 0.02%
1,110
-130
95
$144K 0.02%
9,141
96
$143K 0.02%
1,639
-7
97
$141K 0.02%
1,983
+31
98
$140K 0.02%
2,030
+2,000
99
$139K 0.02%
2,257
+667
100
$134K 0.02%
3,829
2 3
4
5 6