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
251
$98.2K 0.01%
1,271
+10
252
$97.8K 0.01%
11,369
253
$97.6K 0.01%
815
+8
254
$97.1K 0.01%
381
+1
255
$96.5K 0.01%
584
+70
256
$96.3K 0.01%
250
+16
257
$96.1K 0.01%
1,776
+1,666
258
$95.3K 0.01%
440
+1
259
$95K 0.01%
614
+3
260
$94.8K 0.01%
141
-171
261
$94.1K 0.01%
548
+1
262
$93.3K 0.01%
2,042
+14
263
$93.2K 0.01%
2,447
264
$92.6K 0.01%
1,222
+9
265
$92.5K 0.01%
471
+52
266
$92.5K 0.01%
1,333
+21
267
$91.5K 0.01%
1,169
-1,629
268
$91K 0.01%
+1,400
269
$90.8K 0.01%
2,645
+2,282
270
$90.4K 0.01%
+10,189
271
$87.7K 0.01%
765
-256
272
$87.1K 0.01%
649
+3
273
$85.9K 0.01%
404
+3
274
$84.3K 0.01%
1,550
275
$82.3K 0.01%
669
+18
9 10
11
12 13