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
851
$1.76K ﹤0.01%
35
852
$1.75K ﹤0.01%
38
853
$1.75K ﹤0.01%
11
854
$1.74K ﹤0.01%
150
855
$1.71K ﹤0.01%
109
+1
856
$1.7K ﹤0.01%
39
857
$1.7K ﹤0.01%
18
858
$1.66K ﹤0.01%
735
859
$1.65K ﹤0.01%
8
860
$1.64K ﹤0.01%
100
861
$1.63K ﹤0.01%
100
862
$1.63K ﹤0.01%
12
863
$1.63K ﹤0.01%
20
864
$1.63K ﹤0.01%
+32
865
$1.62K ﹤0.01%
20
866
$1.61K ﹤0.01%
+112
867
$1.59K ﹤0.01%
40
868
$1.59K ﹤0.01%
413
869
$1.57K ﹤0.01%
11
870
$1.57K ﹤0.01%
10
871
$1.56K ﹤0.01%
18
872
$1.55K ﹤0.01%
+191
873
$1.55K ﹤0.01%
43
874
$1.55K ﹤0.01%
8
875
$1.54K ﹤0.01%
22
-30
33 34
35
36 37