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
51
$907K 0.11%
35,559
+5,496
52
$877K 0.1%
17,164
-7,526
53
$875K 0.1%
24,321
-781,086
54
$859K 0.1%
6,195
+466
55
$855K 0.1%
15,190
-17
56
$841K 0.1%
12,124
+32
57
$780K 0.09%
21,893
+690
58
$756K 0.09%
3,320
+134
59
$709K 0.08%
11,730
+32
60
$707K 0.08%
6,498
+211
61
$705K 0.08%
2,484
+1
62
$702K 0.08%
11,801
-300
63
$701K 0.08%
12,759
+3,533
64
$696K 0.08%
10,939
65
$685K 0.08%
8,466
66
$640K 0.08%
2
67
$637K 0.08%
1,881
-915
68
$623K 0.07%
5,024
-325
69
$605K 0.07%
5,204
+618
70
$588K 0.07%
22,169
+3,032
71
$576K 0.07%
7,860
-4,480
72
$537K 0.06%
9,224
+52
73
$537K 0.06%
3,240
+709
74
$529K 0.06%
7,530
-1,093
75
$510K 0.06%
6,443
+25
1 2
3
4 5