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
276
$26K ﹤0.01%
10,000
277
$26K ﹤0.01%
180
278
$25K ﹤0.01%
103
+25
279
$25K ﹤0.01%
+225
280
$25K ﹤0.01%
272
281
$24K ﹤0.01%
252
+1
282
$24K ﹤0.01%
424
+1
283
$24K ﹤0.01%
770
284
$24K ﹤0.01%
8,628
285
$24K ﹤0.01%
108
+76
286
$24K ﹤0.01%
1,634
-1
287
$24K ﹤0.01%
+116
288
$23K ﹤0.01%
340
289
$22K ﹤0.01%
534
-58
290
$22K ﹤0.01%
285
+6
291
$22K ﹤0.01%
390
292
$22K ﹤0.01%
476
293
$22K ﹤0.01%
210
+200
294
$22K ﹤0.01%
1,576
+39
295
$22K ﹤0.01%
1,000
296
$21K ﹤0.01%
1,312
+4
297
$21K ﹤0.01%
288
298
$20K ﹤0.01%
279
-8
299
$20K ﹤0.01%
404
+302
300
$20K ﹤0.01%
261
10 11
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