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
201
$50K 0.01%
404
-47
202
$50K 0.01%
1,128
-40
203
$49K 0.01%
809
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204
$49K 0.01%
324
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205
$48K 0.01%
568
-77
206
$47K 0.01%
219
+73
207
$47K 0.01%
+1,033
208
$47K 0.01%
424
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209
$47K 0.01%
1,264
+7
210
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280
211
$46K 0.01%
3,288
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212
$46K 0.01%
1,141
+15
213
$45K 0.01%
516
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214
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396
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215
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1,129
216
$45K 0.01%
454
217
$44K 0.01%
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218
$44K 0.01%
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219
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220
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221
$43K 0.01%
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222
$43K 0.01%
153
223
$43K 0.01%
796
224
$43K 0.01%
838
+4
225
$42K 0.01%
558
7 8
9
10 11