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
76
$268K 0.05%
1,586
-111
77
$246K 0.04%
2,676
+516
78
$244K 0.04%
3,829
-203
79
$231K 0.04%
+825
80
$229K 0.04%
5,116
+919
81
$221K 0.04%
3,949
+225
82
$216K 0.04%
4,196
+520
83
$213K 0.04%
4,667
-161
84
$210K 0.04%
8,482
-3,324
85
$203K 0.04%
3,220
+110
86
$202K 0.04%
1,855
+12
87
$201K 0.04%
1,512
+10
88
$198K 0.04%
1,388
+188
89
$187K 0.03%
1,108
+6
90
$183K 0.03%
1,071
+2
91
$182K 0.03%
1,390
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92
$179K 0.03%
10,670
-267
93
$170K 0.03%
4,948
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94
$163K 0.03%
2,177
+4
95
$158K 0.03%
7,231
+172
96
$156K 0.03%
998
+520
97
$154K 0.03%
732
98
$151K 0.03%
3,184
+446
99
$149K 0.03%
1,103
+4
100
$144K 0.03%
1,269
2 3
4
5 6