BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$15.2M
2
+$5.44M
3
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Top Sells

1
+$10.1M
2
+$8.18M
3
+$1.55M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M

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
276
$54K 0.01%
1,051
+5
277
$53K 0.01%
1,096
-27
278
$52K 0.01%
178
279
$50K ﹤0.01%
489
+5
280
$50K ﹤0.01%
90
281
$50K ﹤0.01%
614
+1
282
$50K ﹤0.01%
1,165
283
$50K ﹤0.01%
987
+474
284
$49K ﹤0.01%
283
+242
285
$48K ﹤0.01%
+312
286
$48K ﹤0.01%
200
287
$48K ﹤0.01%
2,766
288
$48K ﹤0.01%
341
-390
289
$47K ﹤0.01%
336
290
$47K ﹤0.01%
1,075
+8
291
$47K ﹤0.01%
708
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292
$46K ﹤0.01%
403
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293
$46K ﹤0.01%
213
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294
$46K ﹤0.01%
453
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295
$45K ﹤0.01%
2,487
+9
296
$44K ﹤0.01%
522
297
$44K ﹤0.01%
512
+5
298
$44K ﹤0.01%
841
299
$42K ﹤0.01%
1,307
-62
300
$42K ﹤0.01%
325
+2
10 11
12
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