BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.04M
3
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

1
+$4.25M
2
+$432K
3
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

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
401
$8K ﹤0.01%
100
402
$8K ﹤0.01%
95
403
$7K ﹤0.01%
101
-1
404
$7K ﹤0.01%
281
+1
405
$7K ﹤0.01%
67
406
$7K ﹤0.01%
104
-108
407
$7K ﹤0.01%
249
-1
408
$7K ﹤0.01%
165
-1
409
$7K ﹤0.01%
160
-7,964
410
$7K ﹤0.01%
143
411
$7K ﹤0.01%
38
412
$7K ﹤0.01%
112
413
$7K ﹤0.01%
93
414
$7K ﹤0.01%
41
415
$7K ﹤0.01%
283
+1
416
$7K ﹤0.01%
20
417
$7K ﹤0.01%
188
+1
418
$6K ﹤0.01%
208
+1
419
$6K ﹤0.01%
80
420
$6K ﹤0.01%
32
421
$6K ﹤0.01%
73
422
$6K ﹤0.01%
50
423
$6K ﹤0.01%
22
424
$6K ﹤0.01%
521
+10
425
$6K ﹤0.01%
216
15 16
17
18 19