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
126
$170K 0.02%
2,840
-51
127
$170K 0.02%
2,889
+675
128
$169K 0.02%
1,027
-680
129
$165K 0.02%
1,916
-1,938
130
$160K 0.02%
521
+4
131
$158K 0.02%
1,110
-29
132
$157K 0.02%
1,494
-5
133
$155K 0.02%
1,048
+606
134
$148K 0.02%
704
+4
135
$148K 0.02%
692
+2
136
$140K 0.02%
471
+1
137
$140K 0.02%
559
-559
138
$140K 0.02%
1,943
-314
139
$129K 0.02%
763
140
$124K 0.01%
1,539
+1
141
$122K 0.01%
1,018
+2
142
$121K 0.01%
2,429
+8
143
$119K 0.01%
1,299
+1
144
$116K 0.01%
1,986
-190
145
$113K 0.01%
929
-21
146
$110K 0.01%
1,245
+1
147
$109K 0.01%
865
148
$108K 0.01%
2,970
-50
149
$107K 0.01%
1,338
+11
150
$106K 0.01%
1,897
+1
4 5
6
7 8