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
26
$3.88M 0.45%
67,839
-3,759
27
$3.52M 0.41%
124,051
-14,507
28
$3.48M 0.41%
87,024
-11,986
29
$2.94M 0.34%
170,190
-25,242
30
$2.6M 0.3%
42,989
+1,497
31
$2.23M 0.26%
24,452
-3,293
32
$2.06M 0.24%
18,309
+3,621
33
$1.84M 0.22%
13,340
+460
34
$1.63M 0.19%
13,635
+696
35
$1.6M 0.19%
6,208
+153
36
$1.47M 0.17%
32,905
+177
37
$1.44M 0.17%
4,671
+2,210
38
$1.44M 0.17%
36,012
+924
39
$1.41M 0.17%
46,607
-5,901
40
$1.21M 0.14%
24,690
+3,240
41
$1.19M 0.14%
4,791
+1,233
42
$1.17M 0.14%
6,562
+2,304
43
$1.15M 0.13%
37,025
+1,989
44
$1.15M 0.13%
9,797
+3
45
$1.13M 0.13%
10,206
+8,298
46
$1.08M 0.13%
6,385
-381
47
$1.03M 0.12%
4,555
+259
48
$962K 0.11%
3,838
+591
49
$946K 0.11%
4,926
+3,079
50
$908K 0.11%
2,796
-47
1
2
3 4 5