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
301
$21K ﹤0.01%
410
+2
302
$21K ﹤0.01%
400
303
$21K ﹤0.01%
+2,562
304
$21K ﹤0.01%
289
-190
305
$21K ﹤0.01%
516
+3
306
$20K ﹤0.01%
2,224
+40
307
$20K ﹤0.01%
694
308
$20K ﹤0.01%
867
+9
309
$20K ﹤0.01%
218
+1
310
$20K ﹤0.01%
1,076
-1,203
311
$20K ﹤0.01%
+1,134
312
$19K ﹤0.01%
153
313
$19K ﹤0.01%
371
314
$19K ﹤0.01%
173
315
$19K ﹤0.01%
+512
316
$19K ﹤0.01%
86
317
$18K ﹤0.01%
+1,000
318
$18K ﹤0.01%
699
+2
319
$18K ﹤0.01%
317
-9
320
$18K ﹤0.01%
61
-1
321
$18K ﹤0.01%
177
322
$18K ﹤0.01%
82
-121
323
$18K ﹤0.01%
366
+4
324
$18K ﹤0.01%
521
+2
325
$17K ﹤0.01%
794
+86
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