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
101
$144K 0.03%
1,038
102
$139K 0.02%
1,312
+6
103
$139K 0.02%
2,833
+14
104
$139K 0.02%
2,070
+10
105
$133K 0.02%
1,111
+6
106
$131K 0.02%
961
+6
107
$131K 0.02%
2,146
+313
108
$128K 0.02%
1,073
+1
109
$125K 0.02%
845
+179
110
$124K 0.02%
1,566
+368
111
$124K 0.02%
471
+1
112
$121K 0.02%
284
+106
113
$121K 0.02%
2,079
+1,137
114
$121K 0.02%
1,356
+5
115
$117K 0.02%
2,608
+4
116
$114K 0.02%
1,598
+4
117
$112K 0.02%
18,280
118
$112K 0.02%
1,504
+4
119
$110K 0.02%
1,235
-1
120
$110K 0.02%
1,464
+5
121
$108K 0.02%
2,850
+1,705
122
$106K 0.02%
1,275
-136
123
$106K 0.02%
324
-920
124
$106K 0.02%
1,592
+13
125
$106K 0.02%
12,939
-1
3 4
5
6 7