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
$837M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$949K
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$427K
5
UNP icon
Union Pacific
UNP
+$302K

Top Sells

1
+$28.1M
2
+$6.23M
3
+$5.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.74M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.25%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K ﹤0.01%
173
+152
277
$29K ﹤0.01%
665
+1
278
$29K ﹤0.01%
+1,047
279
$29K ﹤0.01%
+196
280
$29K ﹤0.01%
211
+1
281
$28K ﹤0.01%
134
+1
282
$28K ﹤0.01%
404
283
$28K ﹤0.01%
704
+1
284
$28K ﹤0.01%
516
+3
285
$28K ﹤0.01%
942
+2
286
$28K ﹤0.01%
1,134
287
$27K ﹤0.01%
251
+1
288
$27K ﹤0.01%
+1,808
289
$26K ﹤0.01%
868
290
$26K ﹤0.01%
496
+207
291
$26K ﹤0.01%
1,000
292
$25K ﹤0.01%
262
+252
293
$25K ﹤0.01%
250
+2
294
$25K ﹤0.01%
171
+66
295
$25K ﹤0.01%
278
+2
296
$25K ﹤0.01%
271
297
$25K ﹤0.01%
395
+6
298
$24K ﹤0.01%
203
+50
299
$24K ﹤0.01%
262
+1
300
$24K ﹤0.01%
510
10 11
12
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