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
$1.15B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.86M
3
+$4.03M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M

Top Sells

1
+$12.8M
2
+$2.35M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M

Sector Composition

1 Healthcare 3.32%
2 Technology 2.37%
3 Financials 0.87%
4 Industrials 0.69%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.01%
1,406
+1
227
$121K 0.01%
622
+1
228
$118K 0.01%
743
+5
229
$117K 0.01%
1,114
+3
230
$115K 0.01%
1,257
+297
231
$113K 0.01%
695
+3
232
$113K 0.01%
1,442
-140
233
$113K 0.01%
746
+17
234
$113K 0.01%
6,566
-51
235
$113K 0.01%
1,478
-6
236
$112K 0.01%
1,515
+1,095
237
$112K 0.01%
6,408
-1,494
238
$111K 0.01%
1,738
-1,042
239
$111K 0.01%
4,108
+16
240
$110K 0.01%
337
-11
241
$109K 0.01%
857
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242
$108K 0.01%
4,398
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243
$107K 0.01%
299
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244
$106K 0.01%
527
245
$105K 0.01%
995
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246
$103K 0.01%
828
247
$103K 0.01%
528
-1,616
248
$102K 0.01%
5,558
+938
249
$101K 0.01%
12,000
-500
250
$100K 0.01%
771
+1
8 9
10
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