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
151
$330K 0.03%
907
+5
152
$317K 0.03%
1,422
-26
153
$317K 0.03%
841
-3
154
$315K 0.03%
5,689
+13
155
$308K 0.03%
3,510
+23
156
$306K 0.03%
2,666
-357
157
$304K 0.03%
14,000
158
$301K 0.03%
3,525
+165
159
$301K 0.03%
2,889
+235
160
$300K 0.03%
9,174
+3,537
161
$285K 0.02%
2,613
162
$277K 0.02%
17,028
-348
163
$274K 0.02%
983
164
$270K 0.02%
22,110
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165
$265K 0.02%
2,534
-331
166
$256K 0.02%
4,124
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167
$256K 0.02%
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168
$250K 0.02%
10,674
+2,111
169
$248K 0.02%
499
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170
$248K 0.02%
1,018
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171
$245K 0.02%
1,155
+23
172
$240K 0.02%
1,794
+29
173
$235K 0.02%
1,230
-319
174
$234K 0.02%
1,127
175
$233K 0.02%
1,253
+50
5 6
7
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