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
576
$9.67K ﹤0.01%
82
577
$9.64K ﹤0.01%
616
+14
578
$9.4K ﹤0.01%
154
+1
579
$9.35K ﹤0.01%
171
580
$9.35K ﹤0.01%
717
581
$9.29K ﹤0.01%
95
582
$9.1K ﹤0.01%
221
+1
583
$9.1K ﹤0.01%
81
-9
584
$8.86K ﹤0.01%
175
+1
585
$8.72K ﹤0.01%
365
+2
586
$8.68K ﹤0.01%
136
-1
587
$8.68K ﹤0.01%
230
+45
588
$8.51K ﹤0.01%
208
589
$8.46K ﹤0.01%
889
590
$8.45K ﹤0.01%
574
+2
591
$8.38K ﹤0.01%
157
+1
592
$8.38K ﹤0.01%
+36
593
$8.34K ﹤0.01%
264
594
$8.34K ﹤0.01%
869
+8
595
$8.33K ﹤0.01%
698
596
$8.15K ﹤0.01%
1,120
597
$8.11K ﹤0.01%
389
598
$8.08K ﹤0.01%
360
599
$8.06K ﹤0.01%
200
600
$8K ﹤0.01%
725
+13
22 23
24
25 26