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
176
$224K 0.02%
1,773
177
$224K 0.02%
3,221
+451
178
$221K 0.02%
2,894
+183
179
$220K 0.02%
2,873
+13
180
$219K 0.02%
1,444
-476
181
$216K 0.02%
1,696
+9
182
$216K 0.02%
2,176
+88
183
$208K 0.02%
3,240
+40
184
$201K 0.02%
3,420
-102
185
$188K 0.02%
10,712
+159
186
$184K 0.02%
6,725
+6
187
$183K 0.02%
4,906
-61
188
$179K 0.02%
1,356
+54
189
$178K 0.02%
2,706
-60
190
$177K 0.02%
14,055
+119
191
$177K 0.02%
2,012
+108
192
$172K 0.02%
3,484
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193
$171K 0.01%
1,933
+6
194
$170K 0.01%
2,053
-1,050
195
$170K 0.01%
2,236
+10
196
$169K 0.01%
2,731
+1,971
197
$165K 0.01%
15,699
-2,474
198
$165K 0.01%
2,176
-120
199
$164K 0.01%
2,713
+5
200
$163K 0.01%
474
+8
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8
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