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
801
$2.46K ﹤0.01%
+23
802
$2.45K ﹤0.01%
193
+1
803
$2.45K ﹤0.01%
103
804
$2.44K ﹤0.01%
77
+1
805
$2.42K ﹤0.01%
20
-16
806
$2.41K ﹤0.01%
209
+3
807
$2.4K ﹤0.01%
104
-48
808
$2.36K ﹤0.01%
130
+80
809
$2.33K ﹤0.01%
+30
810
$2.31K ﹤0.01%
249
811
$2.29K ﹤0.01%
25
812
$2.27K ﹤0.01%
94
-184
813
$2.25K ﹤0.01%
50
814
$2.23K ﹤0.01%
+90
815
$2.21K ﹤0.01%
72
816
$2.2K ﹤0.01%
35
-200
817
$2.16K ﹤0.01%
269
+233
818
$2.14K ﹤0.01%
49
819
$2.12K ﹤0.01%
48
820
$2.12K ﹤0.01%
223
821
$2.09K ﹤0.01%
+67
822
$2.09K ﹤0.01%
30
823
$2.08K ﹤0.01%
6
824
$2.06K ﹤0.01%
241
825
$2.03K ﹤0.01%
8
31 32
33
34 35