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
151
$103K 0.01%
926
+76
152
$103K 0.01%
1,367
-45
153
$102K 0.01%
209
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154
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155
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156
$101K 0.01%
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157
$100K 0.01%
3,278
+3,001
158
$99K 0.01%
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$98K 0.01%
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160
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839
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161
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162
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1,149
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163
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692
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164
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601
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165
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166
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3,393
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175
$82K 0.01%
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