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
176
$81K 0.01%
1,044
-160
177
$80K 0.01%
3,564
+8
178
$79K 0.01%
1,252
179
$78K 0.01%
1,932
-303
180
$76K 0.01%
563
181
$76K 0.01%
658
-40
182
$75K 0.01%
1,384
+1
183
$75K 0.01%
1,200
+10
184
$74K 0.01%
491
+2
185
$74K 0.01%
435
+2
186
$73K 0.01%
724
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187
$70K 0.01%
1,117
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188
$69K 0.01%
1,373
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189
$68K 0.01%
490
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190
$67K 0.01%
408
191
$66K 0.01%
1,151
+254
192
$66K 0.01%
1,816
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193
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448
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194
$65K 0.01%
86
+1
195
$65K 0.01%
6,266
+98
196
$64K 0.01%
1,375
+16
197
$64K 0.01%
1,213
198
$62K 0.01%
327
-1,956
199
$62K 0.01%
206
200
$61K 0.01%
1,164
+1
6 7
8
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