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
326
$20K ﹤0.01%
+333
327
$19K ﹤0.01%
372
+1
328
$19K ﹤0.01%
173
329
$18K ﹤0.01%
177
330
$18K ﹤0.01%
55
331
$18K ﹤0.01%
115
+1
332
$17K ﹤0.01%
212
+181
333
$17K ﹤0.01%
+315
334
$17K ﹤0.01%
170
335
$17K ﹤0.01%
148
336
$17K ﹤0.01%
525
+4
337
$17K ﹤0.01%
4,333
338
$16K ﹤0.01%
327
+3
339
$16K ﹤0.01%
313
+2
340
$16K ﹤0.01%
+150
341
$15K ﹤0.01%
88
-4
342
$15K ﹤0.01%
+500
343
$15K ﹤0.01%
573
+1
344
$15K ﹤0.01%
115
345
$15K ﹤0.01%
536
346
$15K ﹤0.01%
+564
347
$15K ﹤0.01%
80
348
$15K ﹤0.01%
94
+93
349
$15K ﹤0.01%
312
+1
350
$15K ﹤0.01%
126
-398
12 13
14
15 16