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
101
$802K 0.07%
14,992
-6,541
102
$797K 0.07%
10,335
+66
103
$785K 0.07%
12,887
-6,654
104
$777K 0.07%
13,411
+106
105
$752K 0.07%
1,591
-35
106
$752K 0.07%
5,733
-12
107
$731K 0.06%
13,976
+124
108
$718K 0.06%
3,195
+51
109
$698K 0.06%
3,084
+505
110
$694K 0.06%
4,352
+133
111
$692K 0.06%
15,005
-1,652
112
$689K 0.06%
14,092
-2,954
113
$682K 0.06%
13,493
-609
114
$658K 0.06%
3,224
+309
115
$638K 0.06%
1,349
+57
116
$637K 0.06%
3,361
-3,564
117
$636K 0.06%
3,565
+101
118
$619K 0.05%
3,096
+44
119
$606K 0.05%
11,092
+975
120
$597K 0.05%
15,986
+1,804
121
$588K 0.05%
20,570
-1,364
122
$584K 0.05%
16,720
-2,736
123
$577K 0.05%
5,427
+383
124
$573K 0.05%
2,048
+14
125
$564K 0.05%
2,860
-379
3 4
5
6 7