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
876
$0 ﹤0.01%
1
877
– –
-1
878
– –
-1
879
$0 ﹤0.01%
10
880
$0 ﹤0.01%
5
881
– –
0
882
$0 ﹤0.01%
1
883
$0 ﹤0.01%
2
884
$0 ﹤0.01%
10
885
$0 ﹤0.01%
3
886
$0 ﹤0.01%
6
887
– –
-20
888
$0 ﹤0.01%
10
889
– –
-150
890
$0 ﹤0.01%
10
891
– –
-61
892
– –
-4
893
– –
-125
894
– –
-20
895
– –
-11
896
$0 ﹤0.01%
1
897
$0 ﹤0.01%
1
898
$0 ﹤0.01%
4
899
$0 ﹤0.01%
2
32 33 34 35
36