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
276
$81.7K 0.01%
+245
277
$80.1K 0.01%
1,055
278
$78.5K 0.01%
1,602
+4
279
$78.1K 0.01%
1,788
+8
280
$77.8K 0.01%
1,584
-44
281
$77.1K 0.01%
244
+56
282
$76.6K 0.01%
1,871
+11
283
$76.3K 0.01%
1,202
284
$75.7K 0.01%
3,911
+617
285
$75.6K 0.01%
19,687
286
$75.5K 0.01%
710
+15
287
$72.5K 0.01%
501
-917
288
$71.9K 0.01%
1,924
+1,351
289
$71.3K 0.01%
428
-8
290
$70.3K 0.01%
3,639
+13
291
$69.9K 0.01%
699
+9
292
$69.9K 0.01%
1,215
293
$69.8K 0.01%
281
-7
294
$68.7K 0.01%
2,022
295
$68.2K 0.01%
527
296
$68K 0.01%
1,135
-227
297
$67.3K 0.01%
2,247
+8
298
$66.9K 0.01%
1,664
+13
299
$66.4K 0.01%
748
-36
300
$66K 0.01%
548
+3
10 11
12
13 14