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
351
$44.5K ﹤0.01%
312
352
$43.7K ﹤0.01%
225
+32
353
$43.7K ﹤0.01%
281
354
$43.3K ﹤0.01%
952
+7
355
$42.4K ﹤0.01%
838
+156
356
$42.4K ﹤0.01%
1,299
+20
357
$41.7K ﹤0.01%
580
+67
358
$41.7K ﹤0.01%
1,051
-72
359
$41.6K ﹤0.01%
451
+1
360
$40.7K ﹤0.01%
1,506
-34,392
361
$40.6K ﹤0.01%
488
+372
362
$40.3K ﹤0.01%
91
363
$39.6K ﹤0.01%
+688
364
$39.4K ﹤0.01%
759
+51
365
$38.9K ﹤0.01%
400
366
$38.5K ﹤0.01%
1,183
+7
367
$38.2K ﹤0.01%
632
+19
368
$38.1K ﹤0.01%
945
+650
369
$38.1K ﹤0.01%
159
-28
370
$37.9K ﹤0.01%
338
+7
371
$37.7K ﹤0.01%
339
-11
372
$37.6K ﹤0.01%
179
-12
373
$37.5K ﹤0.01%
268
+3
374
$37.2K ﹤0.01%
500
375
$37K ﹤0.01%
406
+4
13 14
15
16 17