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
1
$126M 21.05%
4,128,742
+197,170
2
$74.7M 12.44%
1,501,296
+87,544
3
$66.8M 11.13%
972,253
+42,705
4
$52.8M 8.8%
2,448,875
+132,330
5
$37.6M 6.25%
662,299
-29,865
6
$36.7M 6.1%
1,050,842
+49,077
7
$34.3M 5.71%
1,142,965
+48,945
8
$32.7M 5.45%
1,068,432
+17,638
9
$32.6M 5.43%
737,736
+32,707
10
$26.1M 4.34%
208,692
+13,038
11
$5.57M 0.93%
112,748
+437
12
$4.73M 0.79%
141,519
+3,801
13
$3.97M 0.66%
250,785
+13,428
14
$3.78M 0.63%
28,296
+477
15
$3.08M 0.51%
33,563
+1,219
16
$2.99M 0.5%
76,684
+35,104
17
$2.64M 0.44%
41,161
-655
18
$2.37M 0.39%
43,808
19
$2.29M 0.38%
27,886
+625
20
$1.99M 0.33%
48,387
+1,813
21
$1.97M 0.33%
65,999
+2,801
22
$1.36M 0.23%
39,637
+4,848
23
$1.06M 0.18%
9,269
-24
24
$1M 0.17%
7,247
-100
25
$940K 0.16%
14,195
+922
1
2 3 4 5