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
426
$25.8K ﹤0.01%
838
+4
427
$25.8K ﹤0.01%
1,335
+246
428
$25.3K ﹤0.01%
63
+8
429
$24.8K ﹤0.01%
425
+117
430
$24.7K ﹤0.01%
837
431
$24.6K ﹤0.01%
62
432
$24.4K ﹤0.01%
813
+11
433
$24.1K ﹤0.01%
681
434
$24K ﹤0.01%
130
435
$24K ﹤0.01%
453
+5
436
$24K ﹤0.01%
260
-16
437
$23.7K ﹤0.01%
232
+58
438
$23.7K ﹤0.01%
404
+256
439
$23.6K ﹤0.01%
66
440
$23.4K ﹤0.01%
372
441
$23.3K ﹤0.01%
351
+50
442
$23.2K ﹤0.01%
658
+5
443
$23.1K ﹤0.01%
154
444
$22.8K ﹤0.01%
342
+3
445
$22.5K ﹤0.01%
872
-1,198
446
$22.5K ﹤0.01%
420
+250
447
$22.3K ﹤0.01%
116
448
$22.3K ﹤0.01%
152
449
$22.3K ﹤0.01%
129
450
$21.9K ﹤0.01%
606
+21