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
51
$890K 0.1%
22,834
-64
52
$875K 0.1%
12,340
+1,180
53
$803K 0.09%
15,207
+143
54
$758K 0.09%
5,729
+911
55
$726K 0.09%
12,092
+4,312
56
$722K 0.08%
30,063
+2,171
57
$709K 0.08%
7,535
+691
58
$680K 0.08%
21,203
+754
59
$678K 0.08%
7,404
-263,648
60
$675K 0.08%
11,698
+34
61
$667K 0.08%
8,466
+401
62
$667K 0.08%
12,101
-58
63
$666K 0.08%
10,939
-14,139
64
$665K 0.08%
2,483
-115
65
$652K 0.08%
13,969
-384
66
$644K 0.08%
3,186
+335
67
$609K 0.07%
8,620
+440
68
$597K 0.07%
5,349
-284
69
$589K 0.07%
8,623
+1,409
70
$575K 0.07%
6,287
+876
71
$535K 0.06%
2
72
$529K 0.06%
4,586
+688
73
$505K 0.06%
9,226
-7,698
74
$480K 0.06%
19,137
+835
75
$479K 0.06%
2,482
+154
1 2
3
4 5