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
201
$43K 0.01%
283
+98
202
$42K 0.01%
220
203
$42K 0.01%
179
-1
204
$42K 0.01%
659
-21
205
$41K 0.01%
451
206
$40K 0.01%
2,500
207
$40K 0.01%
252
208
$40K 0.01%
609
209
$39K 0.01%
377
+40
210
$39K 0.01%
831
211
$38K 0.01%
704
+111
212
$37K 0.01%
680
+475
213
$36K 0.01%
275
214
$36K 0.01%
615
+27
215
$35K 0.01%
3,000
216
$35K 0.01%
145
217
$35K 0.01%
923
218
$35K 0.01%
515
219
$35K 0.01%
+538
220
$35K 0.01%
174
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221
$35K 0.01%
917
222
$34K 0.01%
359
+200
223
$34K 0.01%
+3,000
224
$33K 0.01%
886
+4
225
$33K 0.01%
401
7 8
9
10 11