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
501
$14.5K ﹤0.01%
283
+1
502
$14.4K ﹤0.01%
304
503
$14.3K ﹤0.01%
55
+25
504
$14K ﹤0.01%
183
+92
505
$13.9K ﹤0.01%
67
+32
506
$13.9K ﹤0.01%
511
507
$13.9K ﹤0.01%
123
+2
508
$13.9K ﹤0.01%
36
509
$13.9K ﹤0.01%
107
+4
510
$13.8K ﹤0.01%
248
+46
511
$13.7K ﹤0.01%
19
512
$13.6K ﹤0.01%
121
513
$13.6K ﹤0.01%
179
-48
514
$13.4K ﹤0.01%
208
515
$13.3K ﹤0.01%
397
+2
516
$13.2K ﹤0.01%
62
+13
517
$13.2K ﹤0.01%
56
518
$13.1K ﹤0.01%
19
+3
519
$13K ﹤0.01%
75
+1
520
$12.8K ﹤0.01%
125
521
$12.8K ﹤0.01%
176
+1
522
$12.7K ﹤0.01%
405
523
$12.6K ﹤0.01%
406
524
$12.4K ﹤0.01%
322
+1
525
$12.3K ﹤0.01%
125
+29
19 20
21
22 23