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
126
$552K 0.05%
5,447
+23
127
$549K 0.05%
4,004
+21
128
$547K 0.05%
14,062
+86
129
$526K 0.05%
5,257
-721
130
$494K 0.04%
15,358
+162
131
$482K 0.04%
25,020
+459
132
$474K 0.04%
5,239
+4,129
133
$471K 0.04%
1,842
+34
134
$466K 0.04%
1
135
$462K 0.04%
1,572
+37
136
$452K 0.04%
1,867
-5
137
$449K 0.04%
1,966
-273
138
$448K 0.04%
7,231
139
$445K 0.04%
2,729
+180
140
$408K 0.04%
4,439
-2,553
141
$402K 0.04%
5,136
+45
142
$398K 0.03%
3,247
+13
143
$397K 0.03%
5,345
-84
144
$381K 0.03%
7,805
+4,272
145
$374K 0.03%
3,570
-6,417
146
$366K 0.03%
7,320
-5,910
147
$363K 0.03%
6,457
+357
148
$359K 0.03%
4,977
+15
149
$350K 0.03%
4,062
+3,807
150
$344K 0.03%
6,843
-29,194
4 5
6
7 8