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
726
$1K ﹤0.01%
10
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
30
729
$1K ﹤0.01%
+20
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
40
734
$1K ﹤0.01%
24
735
$1K ﹤0.01%
20
736
$1K ﹤0.01%
26
737
$1K ﹤0.01%
5
-2
738
$1K ﹤0.01%
44
739
$1K ﹤0.01%
35
740
$1K ﹤0.01%
35
741
$1K ﹤0.01%
21
742
$1K ﹤0.01%
28
+1
743
$1K ﹤0.01%
163
744
$1K ﹤0.01%
20
745
$1K ﹤0.01%
9
746
$1K ﹤0.01%
6
747
$1K ﹤0.01%
3
748
$1K ﹤0.01%
73
+1
749
$1K ﹤0.01%
16
750
$1K ﹤0.01%
6
28 29
30
31 32