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
126
$105K 0.02%
530
+157
127
$105K 0.02%
3,829
128
$105K 0.02%
1,493
+7
129
$104K 0.02%
1,048
+3
130
$103K 0.02%
1,256
+13
131
$103K 0.02%
2,309
+14
132
$103K 0.02%
1,221
-153
133
$102K 0.02%
1,461
+209
134
$101K 0.02%
1,382
+87
135
$97K 0.02%
3,377
-469
136
$94K 0.02%
907
+3
137
$92K 0.02%
681
138
$91K 0.02%
1,118
+613
139
$89K 0.02%
450
140
$87K 0.02%
1,378
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141
$86K 0.02%
387
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142
$84K 0.01%
355
143
$84K 0.01%
248
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144
$82K 0.01%
3,520
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145
$80K 0.01%
7,919
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146
$79K 0.01%
547
+182
147
$78K 0.01%
1,304
148
$77K 0.01%
479
+3
149
$77K 0.01%
446
+1
150
$77K 0.01%
1,135
+4
4 5
6
7 8