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
301
$20K ﹤0.01%
200
+1
302
$20K ﹤0.01%
612
+2
303
$20K ﹤0.01%
194
+1
304
$20K ﹤0.01%
384
+1
305
$20K ﹤0.01%
225
306
$20K ﹤0.01%
670
+6
307
$19K ﹤0.01%
433
+1
308
$19K ﹤0.01%
1,032
+19
309
$19K ﹤0.01%
110
310
$18K ﹤0.01%
357
+2
311
$18K ﹤0.01%
514
+8
312
$18K ﹤0.01%
252
+2
313
$18K ﹤0.01%
767
+9
314
$18K ﹤0.01%
218
315
$18K ﹤0.01%
508
316
$17K ﹤0.01%
673
317
$17K ﹤0.01%
808
-2
318
$17K ﹤0.01%
848
+6
319
$17K ﹤0.01%
194
320
$17K ﹤0.01%
+196
321
$17K ﹤0.01%
353
+1
322
$16K ﹤0.01%
1,016
+291
323
$16K ﹤0.01%
88
324
$15K ﹤0.01%
37
325
$15K ﹤0.01%
553
+3
11 12
13
14 15