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
476
$4K ﹤0.01%
161
+1
477
$4K ﹤0.01%
136
478
$4K ﹤0.01%
516
+10
479
$4K ﹤0.01%
1,152
480
$4K ﹤0.01%
209
481
$4K ﹤0.01%
457
+9
482
$3K ﹤0.01%
125
483
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68
484
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20
485
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40
486
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44
487
$3K ﹤0.01%
112
488
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254
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489
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20
490
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491
$3K ﹤0.01%
7
492
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488
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20
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$3K ﹤0.01%
58
+1
499
$3K ﹤0.01%
60
500
$3K ﹤0.01%
64
18 19
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