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
201
$160K 0.01%
4,660
+1,013
202
$159K 0.01%
1,387
+4
203
$158K 0.01%
2,094
+26
204
$158K 0.01%
7,087
+75
205
$157K 0.01%
546
+15
206
$151K 0.01%
365
-13
207
$149K 0.01%
824
+44
208
$148K 0.01%
1,837
-18
209
$146K 0.01%
5,181
210
$145K 0.01%
683
+1
211
$143K 0.01%
+105,854
212
$138K 0.01%
1,776
213
$138K 0.01%
1,433
+290
214
$137K 0.01%
3,543
+67
215
$133K 0.01%
1,179
216
$132K 0.01%
3,338
217
$132K 0.01%
14,320
218
$131K 0.01%
11,405
219
$130K 0.01%
1,728
+30
220
$129K 0.01%
963
+9
221
$128K 0.01%
772
+29
222
$127K 0.01%
1,828
+17
223
$127K 0.01%
570
+38
224
$125K 0.01%
250
+9
225
$124K 0.01%
4,000
7 8
9
10 11