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 1.24%
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
76
$501K 0.06%
5,207
-2,328
77
$486K 0.06%
6,620
-2,000
78
$483K 0.06%
12,259
-1,710
79
$483K 0.06%
6,690
80
$457K 0.05%
1,798
+64
81
$452K 0.05%
3,600
-166
82
$434K 0.05%
4,955
+266
83
$409K 0.05%
1,851
84
$407K 0.05%
1,400
85
$399K 0.05%
18,515
+6,828
86
$387K 0.05%
2,322
-15
87
$380K 0.05%
8,223
+785
88
$366K 0.04%
27,080
+2,600
89
$364K 0.04%
10,604
+1,126
90
$355K 0.04%
14,766
+6,161
91
$335K 0.04%
13,909
-1,066
92
$331K 0.04%
1,655
-827
93
$321K 0.04%
2,680
+9
94
$317K 0.04%
6,418
-197
95
$314K 0.04%
6,060
+492
96
$313K 0.04%
3,036
97
$310K 0.04%
918
+1
98
$291K 0.03%
5,450
+10
99
$290K 0.03%
7,815
-110
100
$277K 0.03%
1,191
+3
2 3
4
5 6