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
801
$0 ﹤0.01%
4
802
$0 ﹤0.01%
1
803
– –
-117
804
$0 ﹤0.01%
4
805
$0 ﹤0.01%
6
806
$0 ﹤0.01%
20
807
$0 ﹤0.01%
10
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
2
811
$0 ﹤0.01%
8
812
$0 ﹤0.01%
4
813
$0 ﹤0.01%
4
814
– –
-25
815
$0 ﹤0.01%
1
816
– –
-32
817
$0 ﹤0.01%
2
818
– –
-8
819
$0 ﹤0.01%
4
820
$0 ﹤0.01%
6
821
– –
-2
822
$0 ﹤0.01%
11
+1
823
$0 ﹤0.01%
3
824
$0 ﹤0.01%
1
825
$0 ﹤0.01%
3
31 32
33
34 35