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
751
$3.39K ﹤0.01%
203
+1
752
$3.39K ﹤0.01%
50
-182
753
$3.38K ﹤0.01%
+24
754
$3.38K ﹤0.01%
35
755
$3.37K ﹤0.01%
+60
756
$3.37K ﹤0.01%
105
757
$3.37K ﹤0.01%
56
758
$3.35K ﹤0.01%
103
759
$3.34K ﹤0.01%
56
+1
760
$3.31K ﹤0.01%
21
761
$3.27K ﹤0.01%
180
+1
762
$3.26K ﹤0.01%
19
763
$3.26K ﹤0.01%
60
764
$3.22K ﹤0.01%
131
+1
765
$3.22K ﹤0.01%
127
766
$3.18K ﹤0.01%
207
+1
767
$3.16K ﹤0.01%
41
+31
768
$3.14K ﹤0.01%
+48
769
$3.12K ﹤0.01%
+27
770
$3.06K ﹤0.01%
53
+1
771
$2.98K ﹤0.01%
86
+53
772
$2.98K ﹤0.01%
34
+4
773
$2.93K ﹤0.01%
45
774
$2.92K ﹤0.01%
53
+45
775
$2.92K ﹤0.01%
+15
29 30
31
32 33