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
626
$6.89K ﹤0.01%
200
627
$6.88K ﹤0.01%
316
-196
628
$6.86K ﹤0.01%
499
+13
629
$6.76K ﹤0.01%
88
+31
630
$6.74K ﹤0.01%
107
631
$6.74K ﹤0.01%
94
+1
632
$6.68K ﹤0.01%
21
+20
633
$6.65K ﹤0.01%
79
+6
634
$6.65K ﹤0.01%
100
635
$6.63K ﹤0.01%
43
+18
636
$6.62K ﹤0.01%
370
+9
637
$6.59K ﹤0.01%
5
638
$6.57K ﹤0.01%
8
+6
639
$6.54K ﹤0.01%
90
640
$6.48K ﹤0.01%
87
641
$6.46K ﹤0.01%
118
+73
642
$6.4K ﹤0.01%
225
+5
643
$6.35K ﹤0.01%
+252
644
$6.34K ﹤0.01%
624
+518
645
$6.33K ﹤0.01%
106
+1
646
$6.31K ﹤0.01%
463
+14
647
$6.29K ﹤0.01%
147
+1
648
$6.24K ﹤0.01%
65
649
$6.23K ﹤0.01%
+86
650
$6.23K ﹤0.01%
430
24 25
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