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

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
401
$10K ﹤0.01%
120
+100
402
$9K ﹤0.01%
74
+1
403
$9K ﹤0.01%
81
-36
404
$9K ﹤0.01%
+98
405
$9K ﹤0.01%
183
+2
406
$9K ﹤0.01%
183
+1
407
$9K ﹤0.01%
+229
408
$9K ﹤0.01%
400
409
$9K ﹤0.01%
216
410
$9K ﹤0.01%
+829
411
$9K ﹤0.01%
199
+1
412
$9K ﹤0.01%
156
+2
413
$9K ﹤0.01%
811
+24
414
$9K ﹤0.01%
50
415
$8K ﹤0.01%
290
+42
416
$8K ﹤0.01%
32
+1
417
$8K ﹤0.01%
20
418
$8K ﹤0.01%
637
+6
419
$8K ﹤0.01%
52
+2
420
$8K ﹤0.01%
683
421
$8K ﹤0.01%
40
422
$7K ﹤0.01%
30
423
$7K ﹤0.01%
150
424
$7K ﹤0.01%
175
+3
425
$7K ﹤0.01%
93
+1