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
451
$6K ﹤0.01%
280
452
$6K ﹤0.01%
185
453
$6K ﹤0.01%
100
454
$6K ﹤0.01%
116
455
$6K ﹤0.01%
209
+1
456
$6K ﹤0.01%
410
+1
457
$6K ﹤0.01%
92
-40
458
$6K ﹤0.01%
24
459
$6K ﹤0.01%
253
460
$5K ﹤0.01%
264
461
$5K ﹤0.01%
317
+4
462
$5K ﹤0.01%
22
463
$5K ﹤0.01%
31
+1
464
$5K ﹤0.01%
88
+2
465
$5K ﹤0.01%
+19
466
$5K ﹤0.01%
64
467
$4K ﹤0.01%
63
+1
468
$4K ﹤0.01%
+25
469
$4K ﹤0.01%
+200
470
$4K ﹤0.01%
74
+1
471
$4K ﹤0.01%
110
472
$4K ﹤0.01%
75
+42
473
$4K ﹤0.01%
109
-352
474
$4K ﹤0.01%
101
-35
475
$4K ﹤0.01%
46
17 18
19
20 21