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
1
$91M 16.07%
3,939,715
+172,405
2
$70.6M 12.47%
1,358,228
+39,376
3
$68.6M 12.12%
856,850
-51,429
4
$46.6M 8.23%
869,630
+45,154
5
$42.5M 7.5%
1,114,543
+288,320
6
$38.4M 6.78%
1,278,953
+37,462
7
$38.2M 6.75%
1,269,593
+58,540
8
$37.8M 6.68%
1,174,473
+27,869
9
$31.2M 5.51%
245,027
+4,536
10
$13.1M 2.32%
4,503,676
-8,511
11
$5.46M 0.97%
117,853
+67
12
$4.4M 0.78%
81,408
+8,408
13
$4.09M 0.72%
29,719
+62
14
$4.06M 0.72%
114,935
-11,741
15
$3.49M 0.62%
203,379
-17,448
16
$3.36M 0.59%
55,400
+4,748
17
$2.83M 0.5%
29,648
-1,200
18
$1.88M 0.33%
39,713
+168
19
$1.82M 0.32%
17,115
+663
20
$1.81M 0.32%
58,073
-1,594
21
$1.74M 0.31%
42,297
-618
22
$1.56M 0.28%
9,660
-1,001
23
$1.55M 0.27%
36,623
-1,167
24
$1.35M 0.24%
21,623
+1,806
25
$1.34M 0.24%
15,841
-753
1
2 3 4 5