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
276
$26K ﹤0.01%
446
+21
277
$26K ﹤0.01%
510
+440
278
$26K ﹤0.01%
703
+1
279
$26K ﹤0.01%
513
+3
280
$26K ﹤0.01%
300
281
$26K ﹤0.01%
389
-557
282
$25K ﹤0.01%
804
+8
283
$25K ﹤0.01%
715
+705
284
$25K ﹤0.01%
250
-1
285
$24K ﹤0.01%
404
286
$24K ﹤0.01%
276
-2
287
$24K ﹤0.01%
868
+305
288
$24K ﹤0.01%
1,000
289
$23K ﹤0.01%
133
290
$23K ﹤0.01%
+240
291
$23K ﹤0.01%
516
+1
292
$22K ﹤0.01%
616
+4
293
$22K ﹤0.01%
927
+6
294
$22K ﹤0.01%
111
295
$22K ﹤0.01%
248
+1
296
$22K ﹤0.01%
261
-1
297
$22K ﹤0.01%
+182
298
$22K ﹤0.01%
+2,662
299
$22K ﹤0.01%
4,333
300
$21K ﹤0.01%
+110
10 11
12
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