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
501
$3K ﹤0.01%
60
502
$3K ﹤0.01%
3,000
503
$3K ﹤0.01%
1,666
504
$2K ﹤0.01%
60
505
$2K ﹤0.01%
241
+4
506
$2K ﹤0.01%
80
507
$2K ﹤0.01%
108
+2
508
$2K ﹤0.01%
60
509
$2K ﹤0.01%
45
510
$2K ﹤0.01%
126
+2
511
$2K ﹤0.01%
50
512
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50
513
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20
514
$2K ﹤0.01%
453
515
$2K ﹤0.01%
60
516
$2K ﹤0.01%
20
517
$2K ﹤0.01%
20
518
$2K ﹤0.01%
20
519
$2K ﹤0.01%
1,100
520
$2K ﹤0.01%
23
521
$2K ﹤0.01%
60
522
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30
523
$2K ﹤0.01%
120
524
$2K ﹤0.01%
51
525
$2K ﹤0.01%
333
19 20
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22 23