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
126
$105K 0.02%
2,400
127
$104K 0.02%
1,411
+155
128
$102K 0.02%
641
-1,113
129
$101K 0.02%
170
130
$100K 0.01%
1,545
-92
131
$99K 0.01%
1,626
-77
132
$99K 0.01%
681
133
$98K 0.01%
792
-1
134
$97K 0.01%
3,284
-1
135
$96K 0.01%
666
136
$96K 0.01%
1,375
+187
137
$95K 0.01%
1,590
-782
138
$95K 0.01%
588
-7
139
$95K 0.01%
2,947
+2,380
140
$94K 0.01%
1,228
141
$94K 0.01%
1,304
142
$94K 0.01%
559
+9
143
$93K 0.01%
1,468
+1,221
144
$89K 0.01%
904
-24
145
$89K 0.01%
1,406
146
$89K 0.01%
590
147
$87K 0.01%
683
148
$87K 0.01%
1,218
149
$83K 0.01%
600
-5,400
150
$82K 0.01%
3,120
+500
4 5
6
7 8