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
651
$6.19K ﹤0.01%
146
652
$6.18K ﹤0.01%
+18
653
$6.15K ﹤0.01%
110
654
$6.11K ﹤0.01%
+93
655
$6.04K ﹤0.01%
111
+1
656
$6.01K ﹤0.01%
18
657
$6.01K ﹤0.01%
+109
658
$5.96K ﹤0.01%
69
+1
659
$5.91K ﹤0.01%
182
+168
660
$5.85K ﹤0.01%
47
+23
661
$5.83K ﹤0.01%
100
662
$5.81K ﹤0.01%
96
+74
663
$5.72K ﹤0.01%
179
664
$5.63K ﹤0.01%
114
+1
665
$5.59K ﹤0.01%
+216
666
$5.59K ﹤0.01%
182
667
$5.56K ﹤0.01%
+68
668
$5.55K ﹤0.01%
100
669
$5.45K ﹤0.01%
28
670
$5.41K ﹤0.01%
581
+17
671
$5.4K ﹤0.01%
71
672
$5.38K ﹤0.01%
117
673
$5.38K ﹤0.01%
311
674
$5.37K ﹤0.01%
97
675
$5.35K ﹤0.01%
40
25 26
27
28 29