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
$854M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.35M
3
+$8.11M
4
DAVA icon
Endava
DAVA
+$3.38M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.34M

Top Sells

1
+$24.1M
2
+$10.3M
3
+$9.99M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.59M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.28M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.2%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
3,966
227
$49K 0.01%
411
+279
228
$48K 0.01%
1,072
229
$48K 0.01%
555
+45
230
$47K 0.01%
524
231
$46K 0.01%
973
-333
232
$46K 0.01%
897
+2
233
$45K 0.01%
574
234
$44K 0.01%
231
+30
235
$44K 0.01%
121
-1,092
236
$44K 0.01%
151
+41
237
$43K 0.01%
2,000
238
$41K ﹤0.01%
276
239
$40K ﹤0.01%
1,602
-71
240
$40K ﹤0.01%
1,024
+7
241
$40K ﹤0.01%
+7,736
242
$40K ﹤0.01%
1,609
+32
243
$40K ﹤0.01%
121
244
$39K ﹤0.01%
1,146
+5
245
$38K ﹤0.01%
436
246
$37K ﹤0.01%
+525
247
$37K ﹤0.01%
256
-43
248
$36K ﹤0.01%
178
-18
249
$35K ﹤0.01%
437
250
$35K ﹤0.01%
+1,563
8 9
10
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