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
376
$23K ﹤0.01%
127
+1
377
$23K ﹤0.01%
+1,023
378
$22K ﹤0.01%
567
+1
379
$22K ﹤0.01%
151
+1
380
$22K ﹤0.01%
302
+73
381
$22K ﹤0.01%
358
+19
382
$22K ﹤0.01%
681
+1
383
$22K ﹤0.01%
685
+5
384
$22K ﹤0.01%
+915
385
$22K ﹤0.01%
127
386
$22K ﹤0.01%
166
387
$21K ﹤0.01%
+50
388
$21K ﹤0.01%
417
+1
389
$21K ﹤0.01%
364
+289
390
$21K ﹤0.01%
390
391
$21K ﹤0.01%
102
392
$21K ﹤0.01%
348
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393
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800
394
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662
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395
$21K ﹤0.01%
80
396
$21K ﹤0.01%
392
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397
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+329
398
$21K ﹤0.01%
76
399
$21K ﹤0.01%
1,000
400
$21K ﹤0.01%
226
+100
14 15
16
17 18