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
401
$31.2K ﹤0.01%
990
+7
402
$30.8K ﹤0.01%
136
+1
403
$30.2K ﹤0.01%
143
+31
404
$29.9K ﹤0.01%
863
405
$29.8K ﹤0.01%
359
-12
406
$29.7K ﹤0.01%
541
+24
407
$29.6K ﹤0.01%
15,000
408
$29K ﹤0.01%
422
-8
409
$28.9K ﹤0.01%
358
-80
410
$28.6K ﹤0.01%
82
+23
411
$28.4K ﹤0.01%
2,532
+27
412
$28.3K ﹤0.01%
855
413
$28.2K ﹤0.01%
282
414
$28.1K ﹤0.01%
2,260
+507
415
$27.7K ﹤0.01%
263
416
$27.6K ﹤0.01%
442
-132
417
$27.5K ﹤0.01%
371
+2
418
$27.1K ﹤0.01%
404
-258
419
$27K ﹤0.01%
60
+18
420
$26.5K ﹤0.01%
1,340
+243
421
$26.5K ﹤0.01%
57
+9
422
$26.4K ﹤0.01%
114
-17
423
$26.2K ﹤0.01%
143
+17
424
$26.1K ﹤0.01%
157
+43
425
$25.9K ﹤0.01%
372
+24
15 16
17
18 19