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
776
$2.92K ﹤0.01%
40
+1
777
$2.9K ﹤0.01%
+38
778
$2.89K ﹤0.01%
155
+1
779
$2.88K ﹤0.01%
+120
780
$2.88K ﹤0.01%
75
+1
781
$2.85K ﹤0.01%
40
782
$2.84K ﹤0.01%
28
783
$2.82K ﹤0.01%
300
784
$2.81K ﹤0.01%
46
785
$2.81K ﹤0.01%
29
786
$2.78K ﹤0.01%
1,000
787
$2.76K ﹤0.01%
+61
788
$2.75K ﹤0.01%
40
789
$2.74K ﹤0.01%
73
+1
790
$2.7K ﹤0.01%
74
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$2.69K ﹤0.01%
100
792
$2.67K ﹤0.01%
90
793
$2.67K ﹤0.01%
50
794
$2.65K ﹤0.01%
+33
795
$2.64K ﹤0.01%
70
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$2.49K ﹤0.01%
+50
797
$2.49K ﹤0.01%
+20
798
$2.48K ﹤0.01%
16
799
$2.47K ﹤0.01%
18
+7
800
$2.47K ﹤0.01%
124
30 31
32
33 34