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
401
$21K ﹤0.01%
+329
402
$20K ﹤0.01%
+215
403
$20K ﹤0.01%
1,349
+861
404
$20K ﹤0.01%
651
+4
405
$20K ﹤0.01%
330
+3
406
$20K ﹤0.01%
253
407
$20K ﹤0.01%
542
408
$20K ﹤0.01%
62
409
$20K ﹤0.01%
88
410
$20K ﹤0.01%
122
-2
411
$20K ﹤0.01%
175
412
$20K ﹤0.01%
+106
413
$19K ﹤0.01%
90
+1
414
$19K ﹤0.01%
752
+10
415
$19K ﹤0.01%
51
+1
416
$19K ﹤0.01%
173
417
$19K ﹤0.01%
+500
418
$19K ﹤0.01%
1,120
419
$19K ﹤0.01%
115
420
$19K ﹤0.01%
492
421
$19K ﹤0.01%
249
+3
422
$18K ﹤0.01%
122
423
$18K ﹤0.01%
117
424
$18K ﹤0.01%
113
+20
425
$18K ﹤0.01%
572
15 16
17
18 19