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
826
– –
-2
827
$0 ﹤0.01%
11
+1
828
$0 ﹤0.01%
3
829
$0 ﹤0.01%
1
830
$0 ﹤0.01%
3
831
$0 ﹤0.01%
3
832
$0 ﹤0.01%
6
-8
833
$0 ﹤0.01%
12
834
$0 ﹤0.01%
3
835
– –
-25
836
– –
-1
837
$0 ﹤0.01%
7
838
$0 ﹤0.01%
4
839
$0 ﹤0.01%
10
840
$0 ﹤0.01%
12
841
– –
-9
842
$0 ﹤0.01%
2
843
– –
-9
844
– –
0
845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
7
847
$0 ﹤0.01%
4
848
$0 ﹤0.01%
5
849
$0 ﹤0.01%
7
850
$0 ﹤0.01%
14
32 33
34
35 36