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
651
$1K ﹤0.01%
20
652
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3
-13
653
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3
-42
654
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40
655
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10
656
– –
0
657
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10
658
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18
659
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38
+1
660
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10
661
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20
-230
662
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20
663
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70
664
$1K ﹤0.01%
4
665
$1K ﹤0.01%
12
-26
666
$1K ﹤0.01%
61
667
$1K ﹤0.01%
4
668
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20
669
$1K ﹤0.01%
10
670
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7
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
24
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
12
675
$1K ﹤0.01%
8
25 26
27
28 29