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
76
$233K 0.03%
4,926
-1
77
$225K 0.03%
1,672
+1,589
78
$217K 0.03%
5,796
79
$214K 0.03%
1,834
+1,544
80
$211K 0.03%
2,386
+177
81
$208K 0.03%
1,095
82
$206K 0.03%
1,446
83
$201K 0.03%
2,870
-566
84
$199K 0.03%
1,083
+1,034
85
$198K 0.03%
4,595
-404
86
$198K 0.03%
1,842
+100
87
$194K 0.03%
+3,014
88
$192K 0.03%
3,092
89
$188K 0.03%
2,436
-143
90
$186K 0.03%
762
+300
91
$185K 0.03%
1,139
+92
92
$183K 0.03%
1,683
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93
$179K 0.03%
10,876
+1,735
94
$178K 0.03%
1,230
+120
95
$168K 0.03%
1,569
96
$168K 0.03%
8,230
97
$164K 0.02%
2,824
98
$162K 0.02%
1,324
-2
99
$162K 0.02%
732
-40
100
$157K 0.02%
2,030
-549
2 3
4
5 6