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
126
$160K 0.02%
2,891
+92
127
$154K 0.02%
700
+3
128
$153K 0.02%
505
+91
129
$152K 0.02%
416
+14
130
$151K 0.02%
4,445
+402
131
$147K 0.02%
517
-31
132
$145K 0.02%
1,872
+1,462
133
$145K 0.02%
1,139
+178
134
$145K 0.02%
1,499
-1,616
135
$143K 0.02%
763
-100
136
$141K 0.02%
2,176
+78
137
$135K 0.02%
1,481
+300
138
$132K 0.02%
1,538
+74
139
$129K 0.02%
2,674
-1,316
140
$126K 0.01%
1,016
141
$121K 0.01%
812
-92
142
$121K 0.01%
690
+211
143
$121K 0.01%
+2,421
144
$119K 0.01%
2,214
+22
145
$114K 0.01%
470
-10
146
$114K 0.01%
11,268
+124
147
$113K 0.01%
1,298
-400
148
$111K 0.01%
1,414
+6
149
$108K 0.01%
4,641
-174
150
$108K 0.01%
1,758
+1,477
4 5
6
7 8