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
901
$1.33K ﹤0.01%
4
902
$1.32K ﹤0.01%
122
903
$1.31K ﹤0.01%
8
904
$1.29K ﹤0.01%
20
905
$1.28K ﹤0.01%
26
906
$1.27K ﹤0.01%
19
907
$1.25K ﹤0.01%
78
+1
908
$1.22K ﹤0.01%
100
909
$1.22K ﹤0.01%
+9
910
$1.22K ﹤0.01%
4
911
$1.18K ﹤0.01%
+9
912
$1.15K ﹤0.01%
+6
913
$1.14K ﹤0.01%
+200
914
$1.14K ﹤0.01%
+50
915
$1.13K ﹤0.01%
33
916
$1.13K ﹤0.01%
580
917
$1.12K ﹤0.01%
26
918
$1.12K ﹤0.01%
16
919
$1.12K ﹤0.01%
11
920
$1.11K ﹤0.01%
47
-1,209
921
$1.09K ﹤0.01%
+50
922
$1.09K ﹤0.01%
22
-336
923
$1.09K ﹤0.01%
1,000
924
$1.08K ﹤0.01%
2
925
$1.08K ﹤0.01%
17
35 36
37
38 39