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
501
$3K ﹤0.01%
120
+2
502
$3K ﹤0.01%
103
+1
503
$3K ﹤0.01%
+14
504
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+1,000
505
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51
506
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213
-863
507
$3K ﹤0.01%
150
508
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21
509
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53
+1
510
$3K ﹤0.01%
97
-29
511
$3K ﹤0.01%
42
-43
512
$3K ﹤0.01%
110
-509
513
$3K ﹤0.01%
133
514
$2K ﹤0.01%
654
+4
515
$2K ﹤0.01%
88
+1
516
$2K ﹤0.01%
80
517
$2K ﹤0.01%
25
-25
518
$2K ﹤0.01%
48
+1
519
$2K ﹤0.01%
64
+1
520
$2K ﹤0.01%
52
521
$2K ﹤0.01%
128
522
$2K ﹤0.01%
78
+2
523
$2K ﹤0.01%
66
+1
524
$2K ﹤0.01%
44
+1
525
$2K ﹤0.01%
100
19 20
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