BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$15.2M
2
+$5.44M
3
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Top Sells

1
+$10.1M
2
+$8.18M
3
+$1.55M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M

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
601
$3K ﹤0.01%
35
602
$3K ﹤0.01%
82
603
$3K ﹤0.01%
77
604
$3K ﹤0.01%
22
605
$3K ﹤0.01%
35
606
$3K ﹤0.01%
21
607
$3K ﹤0.01%
36
608
$3K ﹤0.01%
+150
609
$3K ﹤0.01%
+85
610
$3K ﹤0.01%
123
+2
611
$3K ﹤0.01%
268
612
$3K ﹤0.01%
33
613
$3K ﹤0.01%
146
+1
614
$3K ﹤0.01%
52
+1
615
$3K ﹤0.01%
32
616
$3K ﹤0.01%
15
617
$3K ﹤0.01%
20
-17
618
$3K ﹤0.01%
21
-26
619
$3K ﹤0.01%
30
620
$3K ﹤0.01%
25
621
$3K ﹤0.01%
10
622
$3K ﹤0.01%
20
623
$3K ﹤0.01%
56
+1
624
$3K ﹤0.01%
69
+1
625
$3K ﹤0.01%
44
+1
23 24
25
26 27