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
476
$17.3K ﹤0.01%
683
-528
477
$17.2K ﹤0.01%
822
+4
478
$17.2K ﹤0.01%
410
+2
479
$17.2K ﹤0.01%
124
480
$17.2K ﹤0.01%
783
+3
481
$16.8K ﹤0.01%
90
-91
482
$16.8K ﹤0.01%
+205
483
$16.6K ﹤0.01%
374
484
$16.3K ﹤0.01%
193
+1
485
$16.1K ﹤0.01%
235
+8
486
$16.1K ﹤0.01%
508
+202
487
$16.1K ﹤0.01%
51
-3
488
$16K ﹤0.01%
71
+1
489
$16K ﹤0.01%
179
+1
490
$15.9K ﹤0.01%
453
491
$15.8K ﹤0.01%
594
+1
492
$15.7K ﹤0.01%
690
493
$15.5K ﹤0.01%
252
+1
494
$15.4K ﹤0.01%
902
+11
495
$15.1K ﹤0.01%
1,000
496
$15.1K ﹤0.01%
340
497
$14.9K ﹤0.01%
157
+1
498
$14.8K ﹤0.01%
1,000
499
$14.7K ﹤0.01%
56
500
$14.5K ﹤0.01%
283
+3
18 19
20
21 22