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
926
$1.06K ﹤0.01%
8
927
$1.05K ﹤0.01%
11
928
$1.04K ﹤0.01%
11
929
$1.02K ﹤0.01%
9
930
$1.01K ﹤0.01%
15
931
$1.01K ﹤0.01%
58
932
$993 ﹤0.01%
100
933
$987 ﹤0.01%
89
+3
934
$953 ﹤0.01%
44
935
$940 ﹤0.01%
+35
936
$932 ﹤0.01%
51
937
$922 ﹤0.01%
9
938
$916 ﹤0.01%
+4
939
$912 ﹤0.01%
6
940
$912 ﹤0.01%
+3
941
$885 ﹤0.01%
20
942
$876 ﹤0.01%
27
943
$874 ﹤0.01%
23
944
$840 ﹤0.01%
23
945
$812 ﹤0.01%
12
946
$800 ﹤0.01%
64
+1
947
$797 ﹤0.01%
8
948
$797 ﹤0.01%
64
+2
949
$787 ﹤0.01%
28
950
$775 ﹤0.01%
44
36 37
38
39 40