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
401
$9K ﹤0.01%
121
402
$9K ﹤0.01%
+238
403
$9K ﹤0.01%
112
-2
404
$9K ﹤0.01%
154
405
$9K ﹤0.01%
528
+3
406
$8K ﹤0.01%
104
407
$8K ﹤0.01%
277
+205
408
$8K ﹤0.01%
163
-1,004
409
$8K ﹤0.01%
20
410
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25
-17
411
$8K ﹤0.01%
+501
412
$8K ﹤0.01%
+227
413
$8K ﹤0.01%
72
414
$8K ﹤0.01%
213
-263
415
$8K ﹤0.01%
132
-111
416
$7K ﹤0.01%
30
417
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418
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248
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420
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216
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421
$7K ﹤0.01%
280
422
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39
+18
423
$7K ﹤0.01%
198
+1
424
$7K ﹤0.01%
529
425
$7K ﹤0.01%
+50
15 16
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