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
726
$0 ﹤0.01%
20
727
– –
-392
728
– –
-227
729
$0 ﹤0.01%
61
730
$0 ﹤0.01%
30
731
– –
-30
732
$0 ﹤0.01%
3
733
– –
-352
734
$0 ﹤0.01%
12
+1
735
$0 ﹤0.01%
21
+1
736
– –
-350
737
$0 ﹤0.01%
11
738
– –
0
739
$0 ﹤0.01%
7
+1
740
$0 ﹤0.01%
2
+1
741
$0 ﹤0.01%
11
+1
742
$0 ﹤0.01%
8
743
– –
-512
744
$0 ﹤0.01%
23
745
$0 ﹤0.01%
10
746
– –
-10
747
$0 ﹤0.01%
7
748
– –
-818
749
$0 ﹤0.01%
+6
750
$0 ﹤0.01%
+2
28 29
30
31 32