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
676
$0 ﹤0.01%
2
677
$0 ﹤0.01%
11
+3
678
– –
-420
679
– –
-1,258
680
– –
-9,257
681
$0 ﹤0.01%
4
682
– –
-375
683
– –
-187
684
– –
-70
685
– –
-1,904
686
– –
-169
687
$0 ﹤0.01%
10
-413
688
– –
0
689
$0 ﹤0.01%
32
690
$0 ﹤0.01%
32
691
$0 ﹤0.01%
32
692
– –
-209
693
$0 ﹤0.01%
10
694
$0 ﹤0.01%
+9
695
$0 ﹤0.01%
4
696
$0 ﹤0.01%
26
-69
697
– –
-14
698
– –
-1,543
699
– –
-1,304
700
– –
-154
26 27
28
29 30