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
326
$54.2K ﹤0.01%
405
+15
327
$53K ﹤0.01%
498
-9
328
$52.6K ﹤0.01%
518
-26
329
$52.6K ﹤0.01%
540
+155
330
$52.6K ﹤0.01%
1,177
+121
331
$52.3K ﹤0.01%
632
+108
332
$51.9K ﹤0.01%
497
+2
333
$51.8K ﹤0.01%
443
+1
334
$51.7K ﹤0.01%
1,065
+126
335
$51.6K ﹤0.01%
1,078
+1
336
$51.4K ﹤0.01%
+1,127
337
$50K ﹤0.01%
3,583
+16
338
$49.3K ﹤0.01%
3,940
+3,311
339
$48.8K ﹤0.01%
215
+1
340
$48.6K ﹤0.01%
1,062
-28
341
$47K ﹤0.01%
283
+27
342
$46.6K ﹤0.01%
203
+4
343
$46.5K ﹤0.01%
2,574
+12
344
$46.2K ﹤0.01%
826
+207
345
$46.2K ﹤0.01%
482
+5
346
$46K ﹤0.01%
368
+47
347
$45.1K ﹤0.01%
227
+27
348
$45K ﹤0.01%
2,981
349
$44.7K ﹤0.01%
404
+294
350
$44.6K ﹤0.01%
1,659
12 13
14
15 16