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
+$15.3M
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
376
$23K ﹤0.01%
127
+1
377
$23K ﹤0.01%
+1,023
378
$22K ﹤0.01%
302
+73
379
$22K ﹤0.01%
358
+19
380
$22K ﹤0.01%
681
+1
381
$22K ﹤0.01%
685
+5
382
$22K ﹤0.01%
567
+1
383
$22K ﹤0.01%
151
+1
384
$22K ﹤0.01%
166
385
$22K ﹤0.01%
+915
386
$22K ﹤0.01%
127
387
$21K ﹤0.01%
417
+1
388
$21K ﹤0.01%
364
+289
389
$21K ﹤0.01%
390
390
$21K ﹤0.01%
102
391
$21K ﹤0.01%
348
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392
$21K ﹤0.01%
800
393
$21K ﹤0.01%
662
+4
394
$21K ﹤0.01%
80
395
$21K ﹤0.01%
+329
396
$21K ﹤0.01%
1,000
397
$21K ﹤0.01%
226
+100
398
$21K ﹤0.01%
196
399
$21K ﹤0.01%
76
400
$21K ﹤0.01%
+50
14 15
16
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