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
976
$407 ﹤0.01%
+23
977
$405 ﹤0.01%
250
+100
978
$400 ﹤0.01%
4
979
$398 ﹤0.01%
8
980
$398 ﹤0.01%
2
981
$383 ﹤0.01%
10
982
$372 ﹤0.01%
+5
983
$369 ﹤0.01%
9
984
$364 ﹤0.01%
+200
985
$361 ﹤0.01%
+100
986
$355 ﹤0.01%
1
987
$353 ﹤0.01%
115
-131
988
$352 ﹤0.01%
200
989
$342 ﹤0.01%
22
990
$340 ﹤0.01%
+410
991
$328 ﹤0.01%
7
992
$301 ﹤0.01%
2
993
$296 ﹤0.01%
16
994
$281 ﹤0.01%
6
995
$273 ﹤0.01%
2
996
$267 ﹤0.01%
8
997
$257 ﹤0.01%
+32
998
$247 ﹤0.01%
+1
999
$239 ﹤0.01%
+3
1000
$230 ﹤0.01%
30
38 39
40
41 42