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
376
$36.7K ﹤0.01%
1,741
377
$36.6K ﹤0.01%
253
+3
378
$36.4K ﹤0.01%
1,195
379
$36.4K ﹤0.01%
414
+220
380
$36K ﹤0.01%
2,017
+21
381
$35.8K ﹤0.01%
1,508
382
$34.9K ﹤0.01%
541
+3
383
$34.9K ﹤0.01%
1,185
+5
384
$34.5K ﹤0.01%
293
-40
385
$34.4K ﹤0.01%
247
-6,214
386
$34.2K ﹤0.01%
74
387
$34.2K ﹤0.01%
672
+4
388
$33.8K ﹤0.01%
1,014
+6
389
$33.5K ﹤0.01%
291
+1
390
$33.4K ﹤0.01%
116
+14
391
$33.4K ﹤0.01%
807
+4
392
$33.3K ﹤0.01%
283
+2
393
$32.7K ﹤0.01%
502
+8
394
$32.6K ﹤0.01%
190
+28
395
$32K ﹤0.01%
237
+2
396
$32K ﹤0.01%
44
+10
397
$31.8K ﹤0.01%
653
+56
398
$31.4K ﹤0.01%
804
399
$31.4K ﹤0.01%
394
+5
400
$31.4K ﹤0.01%
279
+2
14 15
16
17 18