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
601
$7.96K ﹤0.01%
1,019
+21
602
$7.93K ﹤0.01%
169
603
$7.91K ﹤0.01%
163
604
$7.83K ﹤0.01%
100
605
$7.72K ﹤0.01%
78
+1
606
$7.68K ﹤0.01%
496
+410
607
$7.63K ﹤0.01%
24
608
$7.58K ﹤0.01%
45
609
$7.57K ﹤0.01%
259
610
$7.56K ﹤0.01%
280
611
$7.54K ﹤0.01%
+85
612
$7.48K ﹤0.01%
74
-75
613
$7.35K ﹤0.01%
44
614
$7.35K ﹤0.01%
26
615
$7.31K ﹤0.01%
21
616
$7.28K ﹤0.01%
+13
617
$7.27K ﹤0.01%
+202
618
$7.24K ﹤0.01%
71
-451
619
$7.16K ﹤0.01%
84
620
$7.13K ﹤0.01%
42
+26
621
$7.05K ﹤0.01%
73
+1
622
$6.98K ﹤0.01%
254
+2
623
$6.95K ﹤0.01%
272
+2
624
$6.93K ﹤0.01%
+323
625
$6.9K ﹤0.01%
104
-15
23 24
25
26 27