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
876
$1.54K ﹤0.01%
+45
877
$1.53K ﹤0.01%
59
+6
878
$1.52K ﹤0.01%
92
+2
879
$1.52K ﹤0.01%
+12
880
$1.52K ﹤0.01%
35
+1
881
$1.52K ﹤0.01%
10
882
$1.5K ﹤0.01%
52
883
$1.48K ﹤0.01%
106
884
$1.48K ﹤0.01%
+21
885
$1.47K ﹤0.01%
+300
886
$1.47K ﹤0.01%
52
-4
887
$1.46K ﹤0.01%
22
888
$1.46K ﹤0.01%
25
889
$1.45K ﹤0.01%
20
890
$1.42K ﹤0.01%
4
891
$1.4K ﹤0.01%
125
892
$1.39K ﹤0.01%
58
893
$1.38K ﹤0.01%
519
+400
894
$1.37K ﹤0.01%
106
+4
895
$1.37K ﹤0.01%
8
896
$1.34K ﹤0.01%
+25
897
$1.34K ﹤0.01%
18
+1
898
$1.34K ﹤0.01%
+186
899
$1.33K ﹤0.01%
500
900
$1.33K ﹤0.01%
11
34 35
36
37 38