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
1
$94.9M 8.26%
3,027,435
+108,360
2
$93.1M 8.1%
669,813
+19,072
3
$74.6M 6.49%
2,322,905
+380,563
4
$74.3M 6.47%
180,853
+5,286
5
$59.1M 5.14%
427,603
+29,145
6
$58.8M 5.12%
1,170,206
+40,620
7
$51.4M 4.47%
735,472
+34,145
8
$49.5M 4.31%
740,571
-3,967
9
$43.6M 3.79%
437,239
+58,856
10
$43.3M 3.77%
1,462,627
+52,802
11
$38.3M 3.33%
431,191
+21,205
12
$37.3M 3.25%
505,505
-25,366
13
$36.1M 3.14%
389,374
+17,162
14
$34.4M 2.99%
851,654
+48,969
15
$21.6M 1.88%
75,772
+95
16
$21.3M 1.85%
808,263
+8,632
17
$20.8M 1.81%
526,575
-59,593
18
$20.1M 1.74%
161,638
+25,415
19
$11.6M 1.01%
375,182
-413,351
20
$11.5M 1%
239,664
-5,651
21
$10.9M 0.95%
241,211
+1,066
22
$10.5M 0.91%
63,634
-6,000
23
$8.38M 0.73%
39,743
-6,417
24
$7.79M 0.68%
72,334
-3,161
25
$7.57M 0.66%
92,118
+2,764
1
2 3 4 5