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
51
$2.2M 0.19%
90,267
+5,952
52
$2.14M 0.19%
17,322
+181
53
$2.05M 0.18%
6,632
-954
54
$2.01M 0.17%
16,450
+72
55
$1.95M 0.17%
20,158
+216
56
$1.87M 0.16%
11,753
-87
57
$1.86M 0.16%
9,310
+2,081
58
$1.8M 0.16%
36,525
+279
59
$1.74M 0.15%
19,228
-18,372
60
$1.71M 0.15%
5,320
+204
61
$1.63M 0.14%
22,443
+8,808
62
$1.61M 0.14%
7,865
-305
63
$1.58M 0.14%
10,635
+60
64
$1.58M 0.14%
7,836
-561
65
$1.57M 0.14%
38,364
+461
66
$1.53M 0.13%
48,683
-1,736
67
$1.53M 0.13%
31,772
-771
68
$1.5M 0.13%
36,661
+890
69
$1.48M 0.13%
15,969
+2,632
70
$1.46M 0.13%
42,881
-22,882
71
$1.37M 0.12%
40,280
-1,745
72
$1.31M 0.11%
14,432
+2,524
73
$1.26M 0.11%
13,350
+1,219
74
$1.26M 0.11%
16,865
-556
75
$1.25M 0.11%
15,454
-19,450
1 2
3
4 5