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
151
$81K 0.01%
1,325
-15
152
$81K 0.01%
240
-22
153
$81K 0.01%
1,173
154
$79K 0.01%
1,023
+1,000
155
$79K 0.01%
5,115
-1,000
156
$78K 0.01%
396
+44
157
$77K 0.01%
764
158
$77K 0.01%
1,475
159
$77K 0.01%
709
160
$76K 0.01%
1,214
161
$76K 0.01%
936
-1
162
$75K 0.01%
1,011
163
$74K 0.01%
1,682
164
$73K 0.01%
+1,314
165
$73K 0.01%
1,552
+332
166
$72K 0.01%
930
-1,053
167
$71K 0.01%
898
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168
$71K 0.01%
472
169
$70K 0.01%
741
170
$69K 0.01%
+3,000
171
$68K 0.01%
1,127
172
$66K 0.01%
1,383
+10
173
$66K 0.01%
2,202
174
$65K 0.01%
2,200
175
$65K 0.01%
770
5 6
7
8 9