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
601
$1K ﹤0.01%
4
602
$1K ﹤0.01%
34
603
$1K ﹤0.01%
104
+2
604
$1K ﹤0.01%
20
605
$1K ﹤0.01%
61
606
$1K ﹤0.01%
6
607
$1K ﹤0.01%
10
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
21
610
$1K ﹤0.01%
20
611
$1K ﹤0.01%
150
612
$1K ﹤0.01%
+18
613
$1K ﹤0.01%
20
-76
614
$1K ﹤0.01%
3
-13
615
$1K ﹤0.01%
3
-42
616
$1K ﹤0.01%
20
617
$1K ﹤0.01%
40
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
70
620
$1K ﹤0.01%
4
621
$1K ﹤0.01%
12
-26
622
$1K ﹤0.01%
61
623
$1K ﹤0.01%
900
624
$1K ﹤0.01%
2
625
$1K ﹤0.01%
32
-1
23 24
25
26 27