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
326
$33K ﹤0.01%
261
327
$33K ﹤0.01%
2,286
-45
328
$32K ﹤0.01%
453
+5
329
$32K ﹤0.01%
555
+457
330
$31K ﹤0.01%
362
331
$31K ﹤0.01%
267
+2
332
$31K ﹤0.01%
952
+5
333
$31K ﹤0.01%
2,004
+4
334
$31K ﹤0.01%
154
335
$31K ﹤0.01%
1,134
336
$30K ﹤0.01%
546
+237
337
$30K ﹤0.01%
822
338
$30K ﹤0.01%
390
+300
339
$30K ﹤0.01%
414
+7
340
$29K ﹤0.01%
820
+3
341
$29K ﹤0.01%
400
342
$29K ﹤0.01%
263
+77
343
$29K ﹤0.01%
497
+408
344
$29K ﹤0.01%
350
+16
345
$29K ﹤0.01%
382
+3
346
$28K ﹤0.01%
34
347
$28K ﹤0.01%
804
348
$28K ﹤0.01%
3,066
-2,490
349
$28K ﹤0.01%
+1,135
350
$27K ﹤0.01%
664
12 13
14
15 16