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
26
$1.19M 0.21%
7,705
+202
27
$1.17M 0.21%
13,320
+2,600
28
$1.16M 0.21%
4,170
+2,606
29
$1M 0.18%
31,404
-1,089
30
$999K 0.18%
25,260
+7,589
31
$996K 0.18%
18,325
-791
32
$925K 0.16%
6,354
+33
33
$919K 0.16%
11,078
+54
34
$868K 0.15%
2,572
-1
35
$795K 0.14%
15,720
+1,160
36
$793K 0.14%
23,040
-150
37
$784K 0.14%
7,033
+599
38
$775K 0.14%
3,638
39
$719K 0.13%
11,434
+36
40
$705K 0.12%
8,656
+625
41
$702K 0.12%
4,089
+2,986
42
$686K 0.12%
14,594
-1
43
$638K 0.11%
2
44
$637K 0.11%
4,377
-214
45
$634K 0.11%
5,617
+597
46
$611K 0.11%
3,156
-36
47
$561K 0.1%
4,110
-509
48
$499K 0.09%
8,652
-281
49
$498K 0.09%
3,287
+715
50
$496K 0.09%
4,623
+285
1
2
3 4 5