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
1026
$62 ﹤0.01%
+1
1027
– –
0
1028
– –
0
1029
$21 ﹤0.01%
3
1030
$16 ﹤0.01%
+12
1031
$5 ﹤0.01%
1
1032
$5 ﹤0.01%
+25
1033
$4 ﹤0.01%
4
1034
– –
-797
1035
– –
-1
1036
– –
-2
1037
– –
-59
1038
– –
-1,000
1039
– –
-29
1040
– –
-200
1041
– –
-80
1042
– –
-643
1043
– –
-580
1044
– –
-39,818
1045
– –
-129
1046
– –
-1,237
1047
– –
0
1048
– –
-120
1049
– –
-500
1050
– –
-10,501
40 41
42
43 44