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
351
$13K ﹤0.01%
+150
352
$13K ﹤0.01%
+227
353
$13K ﹤0.01%
25
354
$13K ﹤0.01%
115
355
$13K ﹤0.01%
+536
356
$13K ﹤0.01%
+90
357
$13K ﹤0.01%
792
358
$12K ﹤0.01%
206
359
$12K ﹤0.01%
74
360
$12K ﹤0.01%
+369
361
$12K ﹤0.01%
140
362
$12K ﹤0.01%
152
-148
363
$12K ﹤0.01%
200
364
$12K ﹤0.01%
+1,120
365
$12K ﹤0.01%
340
+139
366
$12K ﹤0.01%
101
-1
367
$12K ﹤0.01%
209
+1
368
$12K ﹤0.01%
86
-70
369
$12K ﹤0.01%
104
370
$12K ﹤0.01%
110
-40
371
$11K ﹤0.01%
122
372
$11K ﹤0.01%
117
+37
373
$11K ﹤0.01%
+150
374
$11K ﹤0.01%
+144
375
$11K ﹤0.01%
282
+2
13 14
15
16 17