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
76
$474K 0.06%
9,172
+68
77
$474K 0.06%
6,418
+428
78
$460K 0.05%
4,689
+422
79
$451K 0.05%
6,690
-89
80
$424K 0.05%
9,478
-5,361
81
$409K 0.05%
1,734
-114
82
$394K 0.05%
1,851
83
$369K 0.04%
3,766
-54
84
$358K 0.04%
2,283
+59
85
$356K 0.04%
14,975
+1,450
86
$342K 0.04%
2,531
-471
87
$333K 0.04%
5,568
+1,066
88
$314K 0.04%
8,617
-1,487
89
$309K 0.04%
5,621
-1,435
90
$296K 0.03%
3,036
+329
91
$296K 0.03%
6,615
+1,015
92
$292K 0.03%
2,671
+11
93
$290K 0.03%
7,438
+924
94
$284K 0.03%
3,854
+37
95
$282K 0.03%
7,925
-250
96
$277K 0.03%
+1,400
97
$271K 0.03%
917
+20
98
$267K 0.03%
11,687
-1,726
99
$266K 0.03%
1,440
+691
100
$260K 0.03%
2,337
-589
2 3
4
5 6