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
76
$822K 0.08%
5,865
-78
77
$797K 0.08%
5,376
+510
78
$764K 0.08%
6,100
79
$763K 0.08%
12,749
+318
80
$756K 0.07%
10,313
+326
81
$751K 0.07%
13,403
+559
82
$750K 0.07%
8,201
+124
83
$705K 0.07%
8,935
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84
$689K 0.07%
12,461
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85
$659K 0.07%
11,549
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86
$642K 0.06%
12,398
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87
$633K 0.06%
3,261
+99
88
$632K 0.06%
5,721
-993
89
$592K 0.06%
14,364
+336
90
$588K 0.06%
5,074
-147
91
$542K 0.05%
1,564
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92
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14,507
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93
$516K 0.05%
7,776
+9
94
$508K 0.05%
25,400
-1,960
95
$504K 0.05%
3,263
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96
$497K 0.05%
1,430
-115
97
$483K 0.05%
6,204
+17
98
$476K 0.05%
2,059
-10
99
$472K 0.05%
21,704
+1,211
100
$451K 0.04%
2,169
-89
2 3
4
5 6