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
351
$12K ﹤0.01%
+146
352
$12K ﹤0.01%
50
353
$12K ﹤0.01%
217
+1
354
$12K ﹤0.01%
529
355
$12K ﹤0.01%
327
+2
356
$12K ﹤0.01%
+110
357
$12K ﹤0.01%
113
358
$12K ﹤0.01%
121
359
$12K ﹤0.01%
660
360
$12K ﹤0.01%
339
+87
361
$12K ﹤0.01%
103
362
$12K ﹤0.01%
390
+1
363
$11K ﹤0.01%
110
364
$11K ﹤0.01%
39
365
$11K ﹤0.01%
1,283
+848
366
$11K ﹤0.01%
121
367
$11K ﹤0.01%
+400
368
$11K ﹤0.01%
101
369
$11K ﹤0.01%
152
370
$11K ﹤0.01%
184
+4
371
$10K ﹤0.01%
206
372
$10K ﹤0.01%
507
+4
373
$10K ﹤0.01%
140
374
$10K ﹤0.01%
306
375
$10K ﹤0.01%
324
13 14
15
16 17