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
126
$95K 0.02%
1,256
127
$94K 0.02%
1,231
128
$92K 0.02%
2,400
129
$92K 0.02%
682
130
$91K 0.02%
681
131
$91K 0.02%
462
+41
132
$90K 0.02%
1,637
-1
133
$88K 0.01%
595
134
$87K 0.01%
3,285
+34
135
$85K 0.01%
928
+24
136
$85K 0.01%
666
137
$85K 0.01%
793
+93
138
$83K 0.01%
1,340
139
$83K 0.01%
1,703
140
$83K 0.01%
539
141
$81K 0.01%
1,475
+333
142
$81K 0.01%
582
143
$80K 0.01%
683
144
$80K 0.01%
1,044
145
$80K 0.01%
550
146
$79K 0.01%
170
147
$79K 0.01%
+590
148
$77K 0.01%
937
+300
149
$76K 0.01%
1,188
150
$76K 0.01%
1,406
4 5
6
7 8