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
151
$76K 0.01%
776
+6
152
$76K 0.01%
1,418
+8
153
$75K 0.01%
1,515
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154
$75K 0.01%
681
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155
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1,043
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156
$74K 0.01%
1,154
-20
157
$73K 0.01%
1,724
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158
$73K 0.01%
2,068
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159
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981
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160
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1,147
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161
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5,000
162
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163
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164
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1,238
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165
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166
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167
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168
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418
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169
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170
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294
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171
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172
$63K 0.01%
668
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173
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1,500
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174
$61K 0.01%
444
+300
175
$61K 0.01%
643
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