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
26
$5.76M 0.5%
96,846
-33,114
27
$5.16M 0.45%
66,112
-3,503
28
$5.09M 0.44%
70,790
-1,468
29
$4.58M 0.4%
15,892
-1,464
30
$4.32M 0.38%
27,853
-262
31
$4.09M 0.36%
16,724
+1,844
32
$4.02M 0.35%
16,106
+3,679
33
$4.01M 0.35%
30,865
+47
34
$3.42M 0.3%
49,567
-26,785
35
$3.29M 0.29%
106,546
+61,876
36
$3.17M 0.28%
173,082
-11,460
37
$3.15M 0.27%
64,607
-12,025
38
$3.14M 0.27%
33,540
+16,771
39
$3M 0.26%
88,036
+69
40
$2.97M 0.26%
63,673
+6,990
41
$2.69M 0.23%
40,000
42
$2.57M 0.22%
50,695
-3,786
43
$2.54M 0.22%
13,619
-6,255
44
$2.51M 0.22%
86,849
+22,985
45
$2.49M 0.22%
22,749
-725
46
$2.41M 0.21%
25,940
+7,410
47
$2.37M 0.21%
5,781
+502
48
$2.34M 0.2%
48,177
-10,323
49
$2.24M 0.2%
14,553
+1,001
50
$2.2M 0.19%
10,764
-3,409
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2
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