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
176
$55K 0.01%
281
177
$55K 0.01%
1,127
-30
178
$54K 0.01%
1,492
179
$54K 0.01%
1,373
+11
180
$53K 0.01%
1,310
+91
181
$53K 0.01%
+1,220
182
$52K 0.01%
1,100
183
$52K 0.01%
279
-1
184
$52K 0.01%
1,068
185
$51K 0.01%
4,335
+15
186
$51K 0.01%
450
187
$51K 0.01%
662
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188
$51K 0.01%
770
189
$49K 0.01%
+5,000
190
$48K 0.01%
269
191
$46K 0.01%
334
192
$45K 0.01%
3,892
193
$45K 0.01%
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194
$45K 0.01%
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195
$44K 0.01%
750
196
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197
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741
198
$43K 0.01%
558
199
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200
$43K 0.01%
500
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