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
101
$134K 0.02%
1,500
102
$134K 0.02%
1,200
103
$133K 0.02%
2,372
104
$132K 0.02%
2,738
+299
105
$129K 0.02%
1,153
+556
106
$128K 0.02%
1,569
+800
107
$125K 0.02%
1,263
-6
108
$120K 0.02%
749
109
$119K 0.02%
+1,000
110
$117K 0.02%
1,040
111
$114K 0.02%
749
112
$114K 0.02%
1,126
+690
113
$113K 0.02%
2,285
114
$111K 0.02%
5,809
-268
115
$107K 0.02%
1,444
+192
116
$104K 0.02%
1,228
-100
117
$103K 0.02%
6,115
118
$101K 0.02%
1,064
119
$101K 0.02%
1,326
+111
120
$101K 0.02%
+6,000
121
$100K 0.02%
730
-1
122
$100K 0.02%
840
-14
123
$98K 0.02%
1,112
124
$97K 0.02%
1,523
+1
125
$97K 0.02%
306
+16
3 4
5
6 7