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
176
$65K 0.01%
634
+52
177
$64K 0.01%
424
+90
178
$63K 0.01%
931
-1
179
$63K 0.01%
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180
$61K 0.01%
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-77
181
$61K 0.01%
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182
$60K 0.01%
1,098
183
$60K 0.01%
5,000
184
$60K 0.01%
1,155
-1
185
$59K 0.01%
750
186
$59K 0.01%
1,347
187
$59K 0.01%
228
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188
$59K 0.01%
279
189
$58K 0.01%
251
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190
$58K 0.01%
844
191
$57K 0.01%
4,335
192
$57K 0.01%
663
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193
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194
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195
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275
196
$54K 0.01%
451
197
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778
198
$52K 0.01%
450
199
$52K 0.01%
644
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200
$51K 0.01%
481
+122
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