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
476
$13K ﹤0.01%
+363
477
$13K ﹤0.01%
79
478
$13K ﹤0.01%
+110
479
$13K ﹤0.01%
+275
480
$13K ﹤0.01%
114
481
$13K ﹤0.01%
333
482
$13K ﹤0.01%
829
483
$13K ﹤0.01%
30
484
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+406
485
$13K ﹤0.01%
24
486
$13K ﹤0.01%
+282
487
$12K ﹤0.01%
+250
488
$12K ﹤0.01%
400
489
$12K ﹤0.01%
594
+5
490
$12K ﹤0.01%
+228
491
$11K ﹤0.01%
82
+1
492
$11K ﹤0.01%
18
493
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44
494
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184
+1
495
$11K ﹤0.01%
170
496
$11K ﹤0.01%
100
497
$11K ﹤0.01%
235
+125
498
$10K ﹤0.01%
100
499
$10K ﹤0.01%
54
500
$10K ﹤0.01%
21
18 19
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