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
726
$0 ﹤0.01%
61
727
$0 ﹤0.01%
30
728
$0 ﹤0.01%
+3
729
– –
-100
730
– –
0
731
– –
-10
732
$0 ﹤0.01%
11
733
$0 ﹤0.01%
20
-1
734
– –
-11
735
$0 ﹤0.01%
1
-8
736
$0 ﹤0.01%
11
737
– –
0
738
$0 ﹤0.01%
6
-1
739
$0 ﹤0.01%
23
740
$0 ﹤0.01%
10
741
$0 ﹤0.01%
10
742
$0 ﹤0.01%
30
-1
743
– –
-1,424
744
$0 ﹤0.01%
7
745
$0 ﹤0.01%
1
746
$0 ﹤0.01%
2
747
$0 ﹤0.01%
44
748
– –
-1,038
749
$0 ﹤0.01%
+6
750
– –
-200
28 29
30
31 32