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
301
$65.6K 0.01%
1,451
+4
302
$65.4K 0.01%
1,395
+83
303
$64.9K 0.01%
3,066
304
$64.8K 0.01%
830
+4
305
$64.8K 0.01%
4,020
-360
306
$64.4K 0.01%
1,015
307
$63.8K 0.01%
1,110
308
$63.4K 0.01%
1,267
+112
309
$62.2K 0.01%
783
+83
310
$62K 0.01%
813
-79
311
$61.8K 0.01%
1,402
312
$60.6K 0.01%
1,494
313
$60.3K 0.01%
1,206
+7
314
$60.1K 0.01%
722
+39
315
$59.1K 0.01%
102
+20
316
$58.1K 0.01%
125
+14
317
$57.6K 0.01%
281
+25
318
$56.8K ﹤0.01%
1,085
+16
319
$56.8K ﹤0.01%
1,027
+239
320
$56K ﹤0.01%
424
+1
321
$56K ﹤0.01%
1,402
-443
322
$55K ﹤0.01%
651
-12
323
$54.5K ﹤0.01%
1,959
+246
324
$54.5K ﹤0.01%
157
+18
325
$54.4K ﹤0.01%
380
+62
11 12
13
14 15