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
1051
– –
-1,237
1052
– –
0
1053
– –
-120
1054
– –
-248
1055
– –
-68
1056
– –
-5,079
1057
– –
-398
1058
– –
-235
1059
– –
-180
1060
– –
-10,195
1061
– –
-8
1062
– –
-1,086
1063
– –
-12
1064
– –
-19
1065
– –
-158
1066
– –
-5
1067
– –
-3
1068
– –
-19
1069
– –
-32
1070
– –
-9
1071
– –
-30
1072
– –
-271
1073
– –
-38
1074
– –
-34
1075
– –
-36,728
41 42
43
44 45