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
201
$51K 0.01%
720
+457
202
$50K 0.01%
1,100
203
$49K 0.01%
1,127
204
$49K 0.01%
350
205
$46K 0.01%
252
206
$46K 0.01%
1,068
207
$46K 0.01%
567
-48
208
$45K 0.01%
269
209
$45K 0.01%
1,250
210
$45K 0.01%
831
211
$45K 0.01%
589
212
$44K 0.01%
558
213
$43K 0.01%
1,988
-3,821
214
$42K 0.01%
538
215
$42K 0.01%
500
216
$41K 0.01%
240
217
$41K 0.01%
238
218
$40K 0.01%
2,500
219
$40K 0.01%
1,214
+447
220
$40K 0.01%
230
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221
$40K 0.01%
6,800
222
$40K 0.01%
515
223
$39K 0.01%
680
224
$39K 0.01%
+1,650
225
$38K 0.01%
145
7 8
9
10 11