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
176
$81K 0.01%
698
+496
177
$80K 0.01%
1,536
178
$80K 0.01%
+1,200
179
$78K 0.01%
854
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180
$78K 0.01%
740
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181
$77K 0.01%
563
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182
$77K 0.01%
1,252
183
$76K 0.01%
3,556
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184
$75K 0.01%
408
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185
$74K 0.01%
850
-61
186
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206
187
$74K 0.01%
433
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188
$73K 0.01%
727
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189
$73K 0.01%
468
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190
$72K 0.01%
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191
$72K 0.01%
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192
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$71K 0.01%
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195
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719
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196
$68K 0.01%
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197
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311
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198
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1,370
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199
$66K 0.01%
1,163
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200
$66K 0.01%
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