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
426
$6K ﹤0.01%
104
427
$6K ﹤0.01%
249
+2
428
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208
+1
429
$6K ﹤0.01%
80
430
$6K ﹤0.01%
32
431
$6K ﹤0.01%
189
432
$6K ﹤0.01%
70
433
$6K ﹤0.01%
399
434
$5K ﹤0.01%
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435
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50
-50
436
$5K ﹤0.01%
60
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20
438
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439
$5K ﹤0.01%
80
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1,000
441
$5K ﹤0.01%
30
442
$5K ﹤0.01%
100
443
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50
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138
446
$4K ﹤0.01%
30
447
$4K ﹤0.01%
152
448
$4K ﹤0.01%
12
449
$4K ﹤0.01%
293
+5
450
$4K ﹤0.01%
+60
16 17
18
19 20