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
701
$1K ﹤0.01%
10
702
$1K ﹤0.01%
6
703
$1K ﹤0.01%
9
704
$1K ﹤0.01%
4
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
11
707
$1K ﹤0.01%
8
708
$1K ﹤0.01%
2
709
$1K ﹤0.01%
11
710
$1K ﹤0.01%
16
711
$1K ﹤0.01%
17
712
$1K ﹤0.01%
+35
713
$1K ﹤0.01%
100
714
$1K ﹤0.01%
8
-2
715
$1K ﹤0.01%
18
-41
716
$1K ﹤0.01%
31
717
$1K ﹤0.01%
31
718
$1K ﹤0.01%
8
719
$1K ﹤0.01%
+50
720
$1K ﹤0.01%
17
721
$1K ﹤0.01%
32
722
$1K ﹤0.01%
+7
723
$1K ﹤0.01%
22
+1
724
$1K ﹤0.01%
10
725
$1K ﹤0.01%
23
27 28
29
30 31