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
376
$10K ﹤0.01%
285
377
$10K ﹤0.01%
404
378
$10K ﹤0.01%
+63
379
$10K ﹤0.01%
2,000
380
$9K ﹤0.01%
50
381
$9K ﹤0.01%
510
+10
382
$9K ﹤0.01%
522
+10
383
$9K ﹤0.01%
176
384
$9K ﹤0.01%
158
+1
385
$9K ﹤0.01%
331
+1
386
$9K ﹤0.01%
189
-65
387
$9K ﹤0.01%
140
388
$9K ﹤0.01%
233
389
$9K ﹤0.01%
115
-1
390
$9K ﹤0.01%
302
+1
391
$9K ﹤0.01%
159
-96
392
$8K ﹤0.01%
24
393
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40
394
$8K ﹤0.01%
42
395
$8K ﹤0.01%
110
396
$8K ﹤0.01%
130
397
$8K ﹤0.01%
100
398
$8K ﹤0.01%
95
399
$8K ﹤0.01%
15,500
400
$8K ﹤0.01%
257
14 15
16
17 18