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
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
476
$4K ﹤0.01%
516
+10
477
$4K ﹤0.01%
1,152
478
$4K ﹤0.01%
209
479
$4K ﹤0.01%
457
+9
480
$4K ﹤0.01%
1,602
+1
481
$4K ﹤0.01%
284
+2
482
$3K ﹤0.01%
125
483
$3K ﹤0.01%
68
484
$3K ﹤0.01%
20
485
$3K ﹤0.01%
40
486
$3K ﹤0.01%
59
487
$3K ﹤0.01%
7
488
$3K ﹤0.01%
50
489
$3K ﹤0.01%
31
490
$3K ﹤0.01%
50
491
$3K ﹤0.01%
40
492
$3K ﹤0.01%
488
-38
493
$3K ﹤0.01%
20
494
$3K ﹤0.01%
58
+1
495
$3K ﹤0.01%
60
496
$3K ﹤0.01%
64
497
$3K ﹤0.01%
60
498
$3K ﹤0.01%
3,000
499
$3K ﹤0.01%
1,666
500
$3K ﹤0.01%
112
18 19
20
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