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
76
$1.25M 0.11%
4,228
-298
77
$1.22M 0.11%
17,460
78
$1.18M 0.1%
29,338
+48
79
$1.17M 0.1%
17,988
-11,806
80
$1.15M 0.1%
12,628
+105
81
$1.14M 0.1%
8,723
-943
82
$1.1M 0.1%
10,694
-10,156
83
$1.1M 0.1%
15,368
-7,194
84
$1.1M 0.1%
2,396
+38
85
$1.08M 0.09%
37,684
-409
86
$1.03M 0.09%
9,905
-403
87
$1.03M 0.09%
5,647
+88
88
$987K 0.09%
18,415
89
$974K 0.08%
18,562
+129
90
$963K 0.08%
25,186
-283
91
$868K 0.08%
8,371
-2,459
92
$866K 0.08%
31,190
-24,250
93
$863K 0.08%
5,664
-13,339
94
$849K 0.07%
22,383
+1,713
95
$840K 0.07%
28,744
-30,644
96
$830K 0.07%
34,496
-156
97
$826K 0.07%
28,923
+869
98
$821K 0.07%
10,731
+9,178
99
$820K 0.07%
8,369
-663
100
$813K 0.07%
19,721
-9,948
2 3
4
5 6