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
51
$1.5M 0.15%
37,673
+35
52
$1.48M 0.15%
27,007
-3,622
53
$1.46M 0.14%
4,118
-74
54
$1.46M 0.14%
5,362
+404
55
$1.45M 0.14%
37,130
+903
56
$1.41M 0.14%
38,786
-7,239
57
$1.34M 0.13%
17,757
+97
58
$1.29M 0.13%
4,051
+270
59
$1.25M 0.12%
10,834
-6,683
60
$1.2M 0.12%
19,012
+77
61
$1.19M 0.12%
10,564
+1,475
62
$1.1M 0.11%
20,026
-294
63
$1.09M 0.11%
15,431
+136
64
$1.08M 0.11%
2,518
+120
65
$1.07M 0.11%
2,180
+604
66
$1.06M 0.1%
6,797
+520
67
$1.02M 0.1%
5,812
+107
68
$1.02M 0.1%
39,155
+6,984
69
$918K 0.09%
7,520
70
$912K 0.09%
3,179
-56
71
$891K 0.09%
8,500
+34
72
$887K 0.09%
13,357
-910
73
$860K 0.09%
32,340
-5,318
74
$859K 0.08%
16,206
+3,711
75
$823K 0.08%
15,380
+2,079
1 2
3
4 5