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
326
$17K ﹤0.01%
594
+2
327
$17K ﹤0.01%
114
-21
328
$17K ﹤0.01%
390
329
$16K ﹤0.01%
+286
330
$16K ﹤0.01%
+535
331
$16K ﹤0.01%
+55
332
$16K ﹤0.01%
+170
333
$16K ﹤0.01%
+225
334
$16K ﹤0.01%
619
+106
335
$16K ﹤0.01%
729
336
$15K ﹤0.01%
92
+5
337
$15K ﹤0.01%
572
-1
338
$15K ﹤0.01%
148
+118
339
$15K ﹤0.01%
311
+1
340
$14K ﹤0.01%
295
+1
341
$14K ﹤0.01%
105
342
$14K ﹤0.01%
324
343
$14K ﹤0.01%
252
+1
344
$14K ﹤0.01%
373
+1
345
$14K ﹤0.01%
30
346
$14K ﹤0.01%
80
347
$14K ﹤0.01%
235
-221
348
$13K ﹤0.01%
+1,000
349
$13K ﹤0.01%
246
-320
350
$13K ﹤0.01%
461
12 13
14
15 16