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
451
$16K ﹤0.01%
186
+1
452
$16K ﹤0.01%
251
453
$16K ﹤0.01%
479
+4
454
$16K ﹤0.01%
1,061
455
$16K ﹤0.01%
194
456
$16K ﹤0.01%
+30
457
$16K ﹤0.01%
+135
458
$16K ﹤0.01%
105
+1
459
$16K ﹤0.01%
811
460
$16K ﹤0.01%
+2,475
461
$15K ﹤0.01%
96
462
$15K ﹤0.01%
+340
463
$15K ﹤0.01%
191
464
$15K ﹤0.01%
373
465
$14K ﹤0.01%
+480
466
$14K ﹤0.01%
485
-488
467
$14K ﹤0.01%
150
468
$14K ﹤0.01%
180
469
$14K ﹤0.01%
306
470
$14K ﹤0.01%
+465
471
$14K ﹤0.01%
683
472
$14K ﹤0.01%
300
473
$14K ﹤0.01%
40
474
$13K ﹤0.01%
259
+1
475
$13K ﹤0.01%
576
+144
17 18
19
20 21