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
701
$4.58K ﹤0.01%
41
-330
702
$4.54K ﹤0.01%
+23
703
$4.51K ﹤0.01%
158
704
$4.5K ﹤0.01%
30
705
$4.5K ﹤0.01%
67
+58
706
$4.49K ﹤0.01%
60
-14
707
$4.49K ﹤0.01%
103
-100
708
$4.43K ﹤0.01%
76
709
$4.43K ﹤0.01%
147
+100
710
$4.41K ﹤0.01%
+46
711
$4.38K ﹤0.01%
+102
712
$4.33K ﹤0.01%
+229
713
$4.3K ﹤0.01%
60
714
$4.25K ﹤0.01%
+35
715
$4.23K ﹤0.01%
669
+12
716
$4.22K ﹤0.01%
62
+52
717
$4.18K ﹤0.01%
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718
$4.18K ﹤0.01%
50
719
$4.06K ﹤0.01%
+98
720
$4.04K ﹤0.01%
25
721
$4.01K ﹤0.01%
313
+1
722
$3.97K ﹤0.01%
+93
723
$3.96K ﹤0.01%
107
+2
724
$3.95K ﹤0.01%
109
+1
725
$3.92K ﹤0.01%
208
27 28
29
30 31