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
551
$10.9K ﹤0.01%
138
+1
552
$10.8K ﹤0.01%
252
-250
553
$10.7K ﹤0.01%
193
+1
554
$10.7K ﹤0.01%
+326
555
$10.5K ﹤0.01%
447
+12
556
$10.5K ﹤0.01%
44
557
$10.5K ﹤0.01%
249
558
$10.5K ﹤0.01%
197
+1
559
$10.5K ﹤0.01%
275
+1
560
$10.4K ﹤0.01%
722
+1
561
$10.4K ﹤0.01%
523
+10
562
$10.4K ﹤0.01%
407
563
$10.3K ﹤0.01%
250
564
$10.3K ﹤0.01%
664
565
$10.2K ﹤0.01%
87
+1
566
$10K ﹤0.01%
211
567
$9.98K ﹤0.01%
104
568
$9.95K ﹤0.01%
170
569
$9.85K ﹤0.01%
126
570
$9.83K ﹤0.01%
4
571
$9.82K ﹤0.01%
104
-11,585
572
$9.78K ﹤0.01%
300
-268
573
$9.75K ﹤0.01%
362
574
$9.74K ﹤0.01%
193
+100
575
$9.7K ﹤0.01%
120
+10
21 22
23
24 25