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
351
$15K ﹤0.01%
371
+5
352
$15K ﹤0.01%
88
-380
353
$15K ﹤0.01%
95
-15
354
$14K ﹤0.01%
693
-909
355
$14K ﹤0.01%
92
+51
356
$14K ﹤0.01%
140
357
$14K ﹤0.01%
252
358
$14K ﹤0.01%
90
359
$14K ﹤0.01%
796
+4
360
$14K ﹤0.01%
86
361
$14K ﹤0.01%
391
+1
362
$14K ﹤0.01%
105
+1
363
$13K ﹤0.01%
102
+1
364
$13K ﹤0.01%
+500
365
$13K ﹤0.01%
203
+1
366
$13K ﹤0.01%
297
+2
367
$13K ﹤0.01%
228
+1
368
$13K ﹤0.01%
201
+1
369
$13K ﹤0.01%
1,120
370
$13K ﹤0.01%
+334
371
$12K ﹤0.01%
122
372
$12K ﹤0.01%
1,000
373
$12K ﹤0.01%
207
+1
374
$12K ﹤0.01%
116
+1
375
$12K ﹤0.01%
361
13 14
15
16 17