BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$12M
2
+$5.82M
3
+$4.09M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$12.8M
2
+$2.37M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
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
951
$767 ﹤0.01%
+73
952
$754 ﹤0.01%
+6
953
$747 ﹤0.01%
9
954
$747 ﹤0.01%
60
-67
955
$728 ﹤0.01%
10
956
$705 ﹤0.01%
+15
957
$702 ﹤0.01%
10
958
$687 ﹤0.01%
268
959
$645 ﹤0.01%
12
960
$644 ﹤0.01%
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961
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962
$629 ﹤0.01%
55
963
$628 ﹤0.01%
38
+1
964
$622 ﹤0.01%
8
965
$620 ﹤0.01%
11
966
$614 ﹤0.01%
35
967
$597 ﹤0.01%
+5
968
$590 ﹤0.01%
+7
969
$586 ﹤0.01%
4
970
$556 ﹤0.01%
34
+1
971
$549 ﹤0.01%
+8
972
$524 ﹤0.01%
+21
973
$484 ﹤0.01%
17
974
$469 ﹤0.01%
+25
975
$459 ﹤0.01%
12
37 38
39
40 41