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
676
$5.3K ﹤0.01%
2
677
$5.3K ﹤0.01%
177
+3
678
$5.3K ﹤0.01%
380
+1
679
$5.3K ﹤0.01%
+145
680
$5.28K ﹤0.01%
64
+1
681
$5.28K ﹤0.01%
371
-11,150
682
$5.27K ﹤0.01%
+25
683
$5.23K ﹤0.01%
1,539
684
$5.18K ﹤0.01%
+167
685
$5.08K ﹤0.01%
67
686
$5.04K ﹤0.01%
51
+1
687
$5.02K ﹤0.01%
35
688
$5.02K ﹤0.01%
171
+2
689
$5.01K ﹤0.01%
80
690
$5K ﹤0.01%
54
+10
691
$5K ﹤0.01%
500
692
$4.88K ﹤0.01%
+78
693
$4.79K ﹤0.01%
50
694
$4.78K ﹤0.01%
59
695
$4.76K ﹤0.01%
+22
696
$4.76K ﹤0.01%
+225
697
$4.75K ﹤0.01%
39
-7
698
$4.73K ﹤0.01%
51
699
$4.66K ﹤0.01%
25
-79
700
$4.62K ﹤0.01%
+148
26 27
28
29 30