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
1001
$229 ﹤0.01%
50
1002
$221 ﹤0.01%
3
1003
$213 ﹤0.01%
11
1004
$206 ﹤0.01%
5
1005
$169 ﹤0.01%
+200
1006
$168 ﹤0.01%
1
1007
$164 ﹤0.01%
6
1008
$152 ﹤0.01%
+17
1009
$148 ﹤0.01%
7
1010
$145 ﹤0.01%
+2
1011
$144 ﹤0.01%
6
1012
$129 ﹤0.01%
1
1013
$122 ﹤0.01%
+3
1014
$98 ﹤0.01%
14
1015
$93 ﹤0.01%
1
1016
$85 ﹤0.01%
3
1017
$83 ﹤0.01%
+33
1018
$72 ﹤0.01%
2
1019
$72 ﹤0.01%
10
1020
$70 ﹤0.01%
+7
1021
– –
-1,100
1022
$68 ﹤0.01%
15
1023
$68 ﹤0.01%
+6
1024
$67 ﹤0.01%
+1
1025
$65 ﹤0.01%
+2
39 40
41
42 43