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
101
$154K 0.02%
1,936
-297
102
$149K 0.02%
2,938
+200
103
$143K 0.02%
3,607
+3,214
104
$141K 0.02%
12,865
105
$138K 0.02%
1,269
+6
106
$137K 0.02%
2,397
+112
107
$134K 0.02%
1,570
-69
108
$132K 0.02%
3,829
109
$131K 0.02%
1,500
110
$126K 0.02%
749
111
$125K 0.02%
379
+73
112
$121K 0.02%
933
+93
113
$121K 0.02%
1,040
114
$119K 0.02%
+2,510
115
$118K 0.02%
730
116
$117K 0.02%
1,231
117
$116K 0.02%
598
+59
118
$113K 0.02%
1,326
119
$112K 0.02%
1,590
-667
120
$112K 0.02%
1,522
-1
121
$112K 0.02%
633
-116
122
$112K 0.02%
661
+483
123
$108K 0.02%
1,340
-104
124
$108K 0.02%
1,112
125
$106K 0.02%
682
3 4
5
6 7