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
351
$27K ﹤0.01%
1,136
+1,036
352
$27K ﹤0.01%
587
+3
353
$27K ﹤0.01%
223
+1
354
$27K ﹤0.01%
152
355
$26K ﹤0.01%
267
+2
356
$26K ﹤0.01%
596
-67
357
$26K ﹤0.01%
372
358
$26K ﹤0.01%
742
359
$26K ﹤0.01%
133
360
$26K ﹤0.01%
700
-200
361
$26K ﹤0.01%
51
362
$25K ﹤0.01%
+397
363
$25K ﹤0.01%
+1,659
364
$25K ﹤0.01%
106
365
$25K ﹤0.01%
213
+1
366
$25K ﹤0.01%
344
367
$24K ﹤0.01%
179
368
$24K ﹤0.01%
110
369
$24K ﹤0.01%
172
370
$24K ﹤0.01%
264
-255
371
$24K ﹤0.01%
737
-962
372
$24K ﹤0.01%
169
373
$24K ﹤0.01%
85
374
$23K ﹤0.01%
112
375
$23K ﹤0.01%
334
+4
13 14
15
16 17