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
$1.01B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.42M
3
+$3.96M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

1
+$10.3M
2
+$8.18M
3
+$1.56M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M

Sector Composition

1 Healthcare 3.56%
2 Technology 2.62%
3 Financials 1%
4 Consumer Discretionary 0.87%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.01%
1,404
252
$64K 0.01%
+1,561
253
$64K 0.01%
327
+136
254
$64K 0.01%
1,193
255
$63K 0.01%
+552
256
$62K 0.01%
215
+1
257
$62K 0.01%
1,704
+26
258
$62K 0.01%
277
259
$61K 0.01%
+419
260
$61K 0.01%
1,041
+7
261
$61K 0.01%
778
262
$61K 0.01%
1,513
263
$60K 0.01%
1,000
264
$60K 0.01%
+900
265
$60K 0.01%
1,132
266
$59K 0.01%
413
+100
267
$59K 0.01%
516
+362
268
$58K 0.01%
1,940
-1,484
269
$58K 0.01%
486
+2
270
$58K 0.01%
439
271
$57K 0.01%
1,195
+341
272
$56K 0.01%
500
273
$56K 0.01%
302
274
$55K 0.01%
1,469
+1,261
275
$54K 0.01%
182
+1
9 10
11
12 13