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
151
$74K 0.01%
1,304
152
$74K 0.01%
1,218
-1
153
$72K 0.01%
764
-35
154
$71K 0.01%
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155
$70K 0.01%
709
+188
156
$69K 0.01%
1,173
157
$68K 0.01%
262
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$67K 0.01%
1,214
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159
$67K 0.01%
1,347
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160
$67K 0.01%
796
161
$66K 0.01%
352
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162
$65K 0.01%
2,620
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163
$62K 0.01%
1,682
164
$62K 0.01%
2,200
165
$62K 0.01%
472
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166
$61K 0.01%
808
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167
$60K 0.01%
1,106
+353
168
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$58K 0.01%
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170
$58K 0.01%
2,202
171
$57K 0.01%
+1,127
172
$57K 0.01%
1,321
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173
$56K 0.01%
778
174
$55K 0.01%
258
+108
175
$55K 0.01%
1,098
5 6
7
8 9