BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
526
$12.2K ﹤0.01%
260
-1,062
527
$12.1K ﹤0.01%
103
-41
528
$12.1K ﹤0.01%
817
-13
529
$12K ﹤0.01%
82
+1
530
$12K ﹤0.01%
+250
531
$12K ﹤0.01%
343
532
$11.8K ﹤0.01%
131
533
$11.8K ﹤0.01%
346
+4
534
$11.8K ﹤0.01%
182
535
$11.8K ﹤0.01%
57
+47
536
$11.8K ﹤0.01%
140
537
$11.8K ﹤0.01%
1,221
+7
538
$11.7K ﹤0.01%
134
-38
539
$11.7K ﹤0.01%
244
-296
540
$11.7K ﹤0.01%
104
541
$11.7K ﹤0.01%
116
542
$11.7K ﹤0.01%
216
543
$11.5K ﹤0.01%
59
-35
544
$11.4K ﹤0.01%
41
545
$11.4K ﹤0.01%
39
546
$11.3K ﹤0.01%
264
547
$11.2K ﹤0.01%
594
+150
548
$11.1K ﹤0.01%
326
+3
549
$11K ﹤0.01%
36
+24
550
$10.9K ﹤0.01%
68
+4
20 21
22
23 24