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
201
$66K 0.01%
2,010
-57
202
$65K 0.01%
1,190
+1,099
203
$63K 0.01%
442
+431
204
$63K 0.01%
1,807
+640
205
$62K 0.01%
1,204
+44
206
$62K 0.01%
189
+75
207
$61K 0.01%
1,359
-180
208
$60K 0.01%
85
+13
209
$59K 0.01%
1,403
+27
210
$59K 0.01%
517
-99
211
$59K 0.01%
693
-148
212
$58K 0.01%
1,213
213
$57K 0.01%
447
+296
214
$57K 0.01%
414
+114
215
$56K 0.01%
1,260
216
$55K 0.01%
564
-1,613
217
$54K 0.01%
+950
218
$53K 0.01%
692
+173
219
$53K 0.01%
778
220
$52K 0.01%
1,132
-1
221
$52K 0.01%
+2,131
222
$52K 0.01%
4,457
+339
223
$51K 0.01%
321
+79
224
$51K 0.01%
1,000
225
$50K 0.01%
1,006
+3
7 8
9
10 11