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
101
$271K 0.03%
1,236
-204
102
$268K 0.03%
4,533
-1,088
103
$266K 0.03%
7,007
-1,610
104
$252K 0.03%
1,211
+6
105
$247K 0.03%
4,000
+2,242
106
$245K 0.03%
1,497
+241
107
$244K 0.03%
1,751
+115
108
$242K 0.03%
8,658
109
$235K 0.03%
10,910
+19
110
$225K 0.03%
4,232
-122
111
$220K 0.03%
573
+157
112
$218K 0.03%
1,105
+50
113
$214K 0.03%
3,862
+1
114
$210K 0.03%
713
+402
115
$208K 0.02%
13,336
+1
116
$207K 0.02%
3,589
+688
117
$199K 0.02%
640
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118
$194K 0.02%
1,095
+2
119
$191K 0.02%
2,087
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120
$190K 0.02%
2,524
+8
121
$187K 0.02%
969
-13
122
$182K 0.02%
1,361
+69
123
$179K 0.02%
504
-1
124
$176K 0.02%
1,877
+5
125
$175K 0.02%
1,489
+8
3 4
5
6 7