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
51
$484K 0.09%
9,069
+346
52
$480K 0.08%
12,403
-385
53
$451K 0.08%
11,104
-1,901
54
$447K 0.08%
3,831
-78
55
$428K 0.08%
3,493
+352
56
$418K 0.07%
14,311
+1,252
57
$409K 0.07%
3,778
+21
58
$395K 0.07%
7,240
+1,040
59
$394K 0.07%
4,232
+410
60
$382K 0.07%
8,365
+565
61
$366K 0.06%
994
+24
62
$352K 0.06%
5,239
+95
63
$341K 0.06%
6,300
64
$329K 0.06%
7,616
+32
65
$326K 0.06%
1,850
66
$325K 0.06%
3,063
+893
67
$322K 0.06%
5,542
-2,348
68
$322K 0.06%
11,643
+384
69
$319K 0.06%
4,148
+600
70
$313K 0.06%
4,540
+17
71
$297K 0.05%
3,080
+254
72
$291K 0.05%
839
+2
73
$284K 0.05%
2,004
-269
74
$284K 0.05%
3,442
-229
75
$282K 0.05%
2,081
+656
1 2
3
4 5