BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$2.62M
2
+$1M
3
+$599K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$421K
5
UNP icon
Union Pacific
UNP
+$285K

Top Sells

1
+$28.5M
2
+$6.05M
3
+$5.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.58M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.65M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.24%
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
451
$6K ﹤0.01%
185
452
$6K ﹤0.01%
100
453
$6K ﹤0.01%
410
+1
454
$6K ﹤0.01%
253
455
$6K ﹤0.01%
18
456
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116
457
$6K ﹤0.01%
209
+1
458
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-40
459
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24
460
$5K ﹤0.01%
89
+2
461
$5K ﹤0.01%
+19
462
$5K ﹤0.01%
64
463
$5K ﹤0.01%
264
464
$5K ﹤0.01%
317
+4
465
$5K ﹤0.01%
22
466
$5K ﹤0.01%
31
+1
467
$4K ﹤0.01%
+300
468
$4K ﹤0.01%
63
+1
469
$4K ﹤0.01%
75
+42
470
$4K ﹤0.01%
109
-352
471
$4K ﹤0.01%
101
-35
472
$4K ﹤0.01%
46
473
$4K ﹤0.01%
21
-18
474
$4K ﹤0.01%
7
475
$4K ﹤0.01%
37
-35
17 18
19
20 21