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
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.04M
3
+$2.44M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M

Top Sells

1
+$4.25M
2
+$432K
3
+$402K
4
NFLX icon
Netflix
NFLX
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

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
526
$2K ﹤0.01%
44
527
$2K ﹤0.01%
10
528
$2K ﹤0.01%
131
529
$2K ﹤0.01%
30
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
20
532
$2K ﹤0.01%
16
+2
533
$2K ﹤0.01%
56
534
$2K ﹤0.01%
49
535
$2K ﹤0.01%
55
536
$2K ﹤0.01%
27
537
$2K ﹤0.01%
115
538
$2K ﹤0.01%
20
539
$2K ﹤0.01%
30
540
$2K ﹤0.01%
43
541
$2K ﹤0.01%
142
542
$2K ﹤0.01%
44
543
$2K ﹤0.01%
20
544
$2K ﹤0.01%
60
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
23
547
$2K ﹤0.01%
60
548
$2K ﹤0.01%
2
-7
549
$2K ﹤0.01%
241
+4
550
$2K ﹤0.01%
30
20 21
22
23 24