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
1026
$62 ﹤0.01%
+1
1027
– –
0
1028
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0
1029
$21 ﹤0.01%
3
1030
$16 ﹤0.01%
+12
1031
– –
0
1032
$5 ﹤0.01%
+25
1033
$4 ﹤0.01%
4
1034
– –
-5
1035
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-17
1036
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-50
1037
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0
1038
– –
-537
1039
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-1
1040
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-1
1041
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-2
1042
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1043
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1044
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1045
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1046
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1047
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-643
1048
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1049
– –
-39,818
1050
– –
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40 41
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43 44