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
326
$15K ﹤0.01%
260
327
$15K ﹤0.01%
1,233
+22
328
$15K ﹤0.01%
700
329
$15K ﹤0.01%
1,424
+14
330
$15K ﹤0.01%
210
331
$14K ﹤0.01%
308
332
$14K ﹤0.01%
366
-1
333
$14K ﹤0.01%
107
334
$14K ﹤0.01%
122
335
$14K ﹤0.01%
363
+206
336
$14K ﹤0.01%
109
-22
337
$13K ﹤0.01%
+237
338
$13K ﹤0.01%
1,003
+3
339
$13K ﹤0.01%
405
-67
340
$13K ﹤0.01%
63
341
$13K ﹤0.01%
331
+3
342
$13K ﹤0.01%
573
343
$13K ﹤0.01%
359
+5
344
$13K ﹤0.01%
140
345
$13K ﹤0.01%
246
+1
346
$13K ﹤0.01%
100
347
$12K ﹤0.01%
312
348
$12K ﹤0.01%
115
349
$12K ﹤0.01%
287
+1
350
$12K ﹤0.01%
294
-1
12 13
14
15 16