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
251
$35K ﹤0.01%
69
+54
252
$35K ﹤0.01%
660
253
$35K ﹤0.01%
+1,216
254
$35K ﹤0.01%
653
+4
255
$34K ﹤0.01%
608
256
$34K ﹤0.01%
2,766
257
$34K ﹤0.01%
1,193
258
$33K ﹤0.01%
328
259
$33K ﹤0.01%
555
+3
260
$33K ﹤0.01%
325
+1
261
$32K ﹤0.01%
300
262
$32K ﹤0.01%
480
-4
263
$32K ﹤0.01%
940
+100
264
$31K ﹤0.01%
434
+4
265
$31K ﹤0.01%
389
+150
266
$31K ﹤0.01%
856
-1
267
$31K ﹤0.01%
210
+200
268
$29K ﹤0.01%
2,436
+12
269
$29K ﹤0.01%
75
+25
270
$28K ﹤0.01%
200
271
$28K ﹤0.01%
464
+420
272
$27K ﹤0.01%
664
+2
273
$27K ﹤0.01%
651
-1
274
$27K ﹤0.01%
271
275
$27K ﹤0.01%
98
+17
9 10
11
12 13