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
176
$61K 0.01%
687
+4
177
$61K 0.01%
1,383
+18
178
$61K 0.01%
1,402
+9
179
$60K 0.01%
2,221
+9
180
$59K 0.01%
395
+1
181
$59K 0.01%
526
-1
182
$59K 0.01%
1,045
-103
183
$59K 0.01%
230
+1
184
$58K 0.01%
770
185
$57K 0.01%
877
+451
186
$57K 0.01%
4,396
+2,412
187
$57K 0.01%
249
+200
188
$57K 0.01%
598
189
$56K 0.01%
1,358
+4
190
$56K 0.01%
537
+198
191
$56K 0.01%
2,809
-432
192
$55K 0.01%
413
+257
193
$54K 0.01%
759
+4
194
$54K 0.01%
743
195
$53K 0.01%
349
196
$53K 0.01%
634
197
$52K 0.01%
352
+221
198
$52K 0.01%
983
+526
199
$52K 0.01%
1,190
+9
200
$51K 0.01%
+294
6 7
8
9 10