BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$26.1M
2
+$7.84M
3
+$7.58M
4
DAVA icon
Endava
DAVA
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Top Sells

1
+$24.1M
2
+$9.64M
3
+$9.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.93M

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%
+1,000
352
$13K ﹤0.01%
246
-320
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%
104
359
$12K ﹤0.01%
110
-40
360
$12K ﹤0.01%
206
361
$12K ﹤0.01%
74
362
$12K ﹤0.01%
+369
363
$12K ﹤0.01%
+1,120
364
$12K ﹤0.01%
340
+139
365
$12K ﹤0.01%
101
-1
366
$12K ﹤0.01%
209
+1
367
$12K ﹤0.01%
86
-70
368
$12K ﹤0.01%
140
369
$12K ﹤0.01%
152
-148
370
$12K ﹤0.01%
200
371
$11K ﹤0.01%
562
+1
372
$11K ﹤0.01%
122
373
$11K ﹤0.01%
117
+37
374
$11K ﹤0.01%
+150
375
$11K ﹤0.01%
+282
13 14
15
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