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
101
$255K 0.03%
5,440
102
$247K 0.03%
1,707
+136
103
$244K 0.03%
1,636
-124
104
$242K 0.03%
+8,658
105
$242K 0.03%
10,891
+4,784
106
$233K 0.03%
24,480
+3,480
107
$229K 0.03%
4,354
+1,628
108
$229K 0.03%
1,188
+3
109
$217K 0.03%
1,205
+2
110
$209K 0.02%
1,118
+103
111
$208K 0.02%
2,497
+588
112
$201K 0.02%
2,257
-24
113
$199K 0.02%
8,605
+2,445
114
$192K 0.02%
441
+53
115
$191K 0.02%
3,861
-1
116
$189K 0.02%
878
-76
117
$188K 0.02%
1,256
+153
118
$186K 0.02%
1,093
-180
119
$184K 0.02%
1,055
+285
120
$179K 0.02%
2,901
-182
121
$179K 0.02%
13,335
+23
122
$173K 0.02%
586
+129
123
$172K 0.02%
982
+25
124
$170K 0.02%
2,516
-124
125
$169K 0.02%
1,292
-21
3 4
5
6 7