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
$566M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.98M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.76M

Top Sells

1
+$4.12M
2
+$414K
3
+$348K
4
NFLX icon
Netflix
NFLX
+$301K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.67%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
612
+11
252
$32K 0.01%
106
-1
253
$31K 0.01%
427
+3
254
$31K 0.01%
1,531
255
$31K 0.01%
735
+3
256
$31K 0.01%
1,029
+1
257
$31K 0.01%
235
-353
258
$30K 0.01%
892
+3
259
$30K 0.01%
275
260
$30K 0.01%
975
+7
261
$30K 0.01%
178
262
$30K 0.01%
323
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263
$29K 0.01%
500
264
$29K 0.01%
171
265
$29K 0.01%
536
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266
$29K 0.01%
223
+1
267
$29K 0.01%
273
+2
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$28K ﹤0.01%
+191
269
$28K ﹤0.01%
1,042
+13
270
$28K ﹤0.01%
140
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271
$27K ﹤0.01%
327
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272
$27K ﹤0.01%
359
+1
273
$27K ﹤0.01%
3,000
274
$26K ﹤0.01%
2,196
+42
275
$26K ﹤0.01%
315
+1
9 10
11
12 13