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
201
$61K 0.01%
415
+3
202
$60K 0.01%
1,819
+416
203
$59K 0.01%
1,275
+15
204
$59K 0.01%
1,931
+368
205
$58K 0.01%
956
+510
206
$58K 0.01%
1,942
+34
207
$56K 0.01%
247
-631
208
$56K 0.01%
280
-129
209
$56K 0.01%
519
+2
210
$56K 0.01%
778
211
$55K 0.01%
231
212
$55K 0.01%
857
+1
213
$54K 0.01%
2,131
214
$54K 0.01%
375
+150
215
$53K 0.01%
1,236
+32
216
$53K 0.01%
1,133
+1
217
$52K 0.01%
993
+8
218
$51K 0.01%
3,966
219
$51K 0.01%
970
-3
220
$51K 0.01%
1,009
+3
221
$50K 0.01%
1,073
+1
222
$50K 0.01%
+803
223
$50K 0.01%
277
+1
224
$50K 0.01%
114
-7
225
$50K 0.01%
301
-113
7 8
9
10 11