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
301
$24K ﹤0.01%
874
+7
302
$24K ﹤0.01%
2,708
+46
303
$23K ﹤0.01%
620
+4
304
$23K ﹤0.01%
110
305
$23K ﹤0.01%
241
+1
306
$23K ﹤0.01%
517
+1
307
$22K ﹤0.01%
112
+1
308
$22K ﹤0.01%
+589
309
$22K ﹤0.01%
182
310
$22K ﹤0.01%
400
311
$22K ﹤0.01%
2,610
+48
312
$22K ﹤0.01%
220
+2
313
$22K ﹤0.01%
519
+3
314
$21K ﹤0.01%
+100
315
$21K ﹤0.01%
+150
316
$21K ﹤0.01%
+753
317
$21K ﹤0.01%
2,262
+38
318
$21K ﹤0.01%
412
+2
319
$21K ﹤0.01%
86
320
$20K ﹤0.01%
806
+12
321
$20K ﹤0.01%
935
+8
322
$20K ﹤0.01%
652
+1
323
$20K ﹤0.01%
62
+1
324
$20K ﹤0.01%
83
+1
325
$20K ﹤0.01%
39
+9
11 12
13
14 15