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
826
$2.03K ﹤0.01%
+41
827
$2.02K ﹤0.01%
10
828
$2.02K ﹤0.01%
14
829
$2K ﹤0.01%
144
+1
830
$1.99K ﹤0.01%
54
+19
831
$1.96K ﹤0.01%
72
+1
832
$1.96K ﹤0.01%
19
833
$1.96K ﹤0.01%
15
834
$1.95K ﹤0.01%
94
+17
835
$1.94K ﹤0.01%
+300
836
$1.94K ﹤0.01%
+53
837
$1.93K ﹤0.01%
+53
838
$1.91K ﹤0.01%
46
-342
839
$1.9K ﹤0.01%
32
840
$1.9K ﹤0.01%
49
+1
841
$1.88K ﹤0.01%
117
+1
842
$1.86K ﹤0.01%
+100
843
$1.85K ﹤0.01%
351
844
$1.84K ﹤0.01%
22
845
$1.83K ﹤0.01%
+89
846
$1.83K ﹤0.01%
156
847
$1.83K ﹤0.01%
36
848
$1.81K ﹤0.01%
+200
849
$1.8K ﹤0.01%
17
850
$1.8K ﹤0.01%
22
32 33
34
35 36