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
501
$3K ﹤0.01%
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502
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503
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+1
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506
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508
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509
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+1
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511
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55
-191
512
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489
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75
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30
520
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654
+4
521
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88
+1
522
$2K ﹤0.01%
80
523
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25
-25
524
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48
+1
525
$2K ﹤0.01%
64
+1
19 20
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22 23