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
451
$21.8K ﹤0.01%
44
452
$21.8K ﹤0.01%
1,095
+12
453
$21.5K ﹤0.01%
340
+6
454
$21.3K ﹤0.01%
203
455
$21.1K ﹤0.01%
954
+26
456
$20.9K ﹤0.01%
334
+3
457
$20.8K ﹤0.01%
148
458
$20.6K ﹤0.01%
189
+1
459
$20.5K ﹤0.01%
207
+180
460
$20.5K ﹤0.01%
324
+41
461
$20.4K ﹤0.01%
+404
462
$20.3K ﹤0.01%
506
+3
463
$19.5K ﹤0.01%
785
464
$19.3K ﹤0.01%
438
+2
465
$19.3K ﹤0.01%
512
+84
466
$19.2K ﹤0.01%
313
-129
467
$19.1K ﹤0.01%
83
-4
468
$18.4K ﹤0.01%
615
+1
469
$18.4K ﹤0.01%
107
470
$18.2K ﹤0.01%
991
471
$18.1K ﹤0.01%
432
472
$17.7K ﹤0.01%
258
-16
473
$17.7K ﹤0.01%
1,401
-413
474
$17.6K ﹤0.01%
133
+1
475
$17.6K ﹤0.01%
49
+18
17 18
19
20 21