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
551
– –
0
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
10
555
$1K ﹤0.01%
82
556
$1K ﹤0.01%
1
557
$1K ﹤0.01%
9
558
$1K ﹤0.01%
18
559
$1K ﹤0.01%
38
+1
560
$1K ﹤0.01%
10
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
10
563
$1K ﹤0.01%
6
564
$1K ﹤0.01%
10
565
$1K ﹤0.01%
9
566
$1K ﹤0.01%
20
567
$1K ﹤0.01%
+10
568
$1K ﹤0.01%
60
569
$1K ﹤0.01%
2
570
$1K ﹤0.01%
20
571
$1K ﹤0.01%
1
-56
572
$1K ﹤0.01%
2
-94
573
$1K ﹤0.01%
207
574
$1K ﹤0.01%
35
575
$1K ﹤0.01%
+4
21 22
23
24 25