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
526
$8K ﹤0.01%
33
527
$8K ﹤0.01%
38
528
$8K ﹤0.01%
500
-300
529
$8K ﹤0.01%
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530
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68
-100
531
$8K ﹤0.01%
715
+14
532
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190
533
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92
534
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+651
535
$7K ﹤0.01%
63
536
$7K ﹤0.01%
264
537
$7K ﹤0.01%
637
+13
538
$7K ﹤0.01%
+300
539
$7K ﹤0.01%
+371
540
$7K ﹤0.01%
+259
541
$7K ﹤0.01%
106
542
$7K ﹤0.01%
300
+100
543
$7K ﹤0.01%
30
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
101
-577
546
$7K ﹤0.01%
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547
$7K ﹤0.01%
50
548
$7K ﹤0.01%
260
549
$6K ﹤0.01%
+10
550
$6K ﹤0.01%
+8
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