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
301
$41K ﹤0.01%
57
302
$40K ﹤0.01%
134
+1
303
$40K ﹤0.01%
560
+1
304
$40K ﹤0.01%
369
-192
305
$39K ﹤0.01%
401
-7
306
$39K ﹤0.01%
301
+3
307
$37K ﹤0.01%
252
+2
308
$37K ﹤0.01%
279
309
$37K ﹤0.01%
1,000
310
$36K ﹤0.01%
418
+14
311
$36K ﹤0.01%
572
+115
312
$36K ﹤0.01%
76
313
$36K ﹤0.01%
1,002
314
$36K ﹤0.01%
250
+115
315
$35K ﹤0.01%
300
316
$35K ﹤0.01%
375
317
$35K ﹤0.01%
245
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318
$35K ﹤0.01%
240
319
$35K ﹤0.01%
+340
320
$34K ﹤0.01%
629
+3
321
$34K ﹤0.01%
2,348
+22
322
$34K ﹤0.01%
939
-523
323
$33K ﹤0.01%
204
324
$33K ﹤0.01%
134
325
$33K ﹤0.01%
517
11 12
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