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
526
$2K ﹤0.01%
+50
527
$2K ﹤0.01%
43
-1,195
528
$2K ﹤0.01%
60
529
$2K ﹤0.01%
25
530
$2K ﹤0.01%
20
-1
531
$2K ﹤0.01%
20
-18
532
$2K ﹤0.01%
+24
533
$2K ﹤0.01%
65
-164
534
$2K ﹤0.01%
36
535
$2K ﹤0.01%
55
+24
536
$2K ﹤0.01%
51
537
$2K ﹤0.01%
+66
538
$2K ﹤0.01%
+66
539
$2K ﹤0.01%
+10
540
$2K ﹤0.01%
70
-1,214
541
$2K ﹤0.01%
20
542
$2K ﹤0.01%
16
-15
543
$2K ﹤0.01%
47
544
$2K ﹤0.01%
42
545
$2K ﹤0.01%
+50
546
$2K ﹤0.01%
268
547
$2K ﹤0.01%
59
+1
548
$2K ﹤0.01%
10
-1
549
$2K ﹤0.01%
140
+2
550
$2K ﹤0.01%
24
20 21
22
23 24