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
376
$11K ﹤0.01%
182
377
$11K ﹤0.01%
445
-364
378
$11K ﹤0.01%
562
+1
379
$11K ﹤0.01%
333
380
$11K ﹤0.01%
810
-316
381
$11K ﹤0.01%
+282
382
$11K ﹤0.01%
+364
383
$11K ﹤0.01%
1,440
+780
384
$11K ﹤0.01%
202
+1
385
$10K ﹤0.01%
+185
386
$10K ﹤0.01%
+181
387
$10K ﹤0.01%
78
-203
388
$10K ﹤0.01%
115
+1
389
$10K ﹤0.01%
361
390
$10K ﹤0.01%
631
+5
391
$10K ﹤0.01%
381
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392
$10K ﹤0.01%
176
-4
393
$10K ﹤0.01%
53
394
$10K ﹤0.01%
194
395
$10K ﹤0.01%
+30
396
$10K ﹤0.01%
+311
397
$10K ﹤0.01%
181
-1
398
$10K ﹤0.01%
787
399
$10K ﹤0.01%
50
400
$9K ﹤0.01%
73
-1
14 15
16
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