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
26
$4.59M 0.45%
27,838
+443
27
$4.24M 0.42%
76,840
+4,262
28
$4.07M 0.4%
54,330
-2,380
29
$4M 0.4%
81,012
-1,900
30
$3.79M 0.37%
24,482
+1,282
31
$3.61M 0.36%
42,008
-385
32
$3.22M 0.32%
76,683
-4,147
33
$2.83M 0.28%
+75,095
34
$2.64M 0.26%
21,561
-124
35
$2.6M 0.26%
37,168
-116,869
36
$2.59M 0.26%
102,765
-1,863
37
$2.12M 0.21%
12,340
-200
38
$2M 0.2%
22,059
+1,587
39
$1.95M 0.19%
43,234
+10,981
40
$1.85M 0.18%
6,675
-325
41
$1.8M 0.18%
31,378
42
$1.79M 0.18%
19,309
43
$1.76M 0.17%
17,885
+10,187
44
$1.76M 0.17%
13,024
+375
45
$1.75M 0.17%
43,390
+17,390
46
$1.73M 0.17%
36,849
+384
47
$1.72M 0.17%
15,863
+67
48
$1.72M 0.17%
6,348
+51
49
$1.7M 0.17%
10,689
+697
50
$1.69M 0.17%
7,673
+13
1
2
3 4 5