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
626
$1K ﹤0.01%
20
627
$1K ﹤0.01%
56
+1
628
$1K ﹤0.01%
56
629
$1K ﹤0.01%
+73
630
$1K ﹤0.01%
38
631
$1K ﹤0.01%
20
632
$1K ﹤0.01%
10
-13
633
$1K ﹤0.01%
54
634
$1K ﹤0.01%
+69
635
$1K ﹤0.01%
20
+11
636
$1K ﹤0.01%
10
-279
637
$1K ﹤0.01%
41
-351
638
$1K ﹤0.01%
21
-1
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
21
641
$1K ﹤0.01%
32
-1,199
642
$1K ﹤0.01%
26
-118
643
– –
-31
644
– –
-125
645
– –
-481
646
$0 ﹤0.01%
8
647
– –
-48
648
$0 ﹤0.01%
13
-1
649
– –
-700
650
$0 ﹤0.01%
7
-238
24 25
26
27 28