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
101
$448K 0.04%
4,841
+1
102
$439K 0.04%
1,533
103
$433K 0.04%
1,775
+41
104
$419K 0.04%
1
-1
105
$418K 0.04%
3,713
+198
106
$396K 0.04%
4,643
+541
107
$387K 0.04%
3,608
+179
108
$371K 0.04%
1,584
+44
109
$370K 0.04%
5,522
+1
110
$369K 0.04%
1,607
+1,136
111
$366K 0.04%
4,706
+119
112
$354K 0.04%
6,299
-208
113
$353K 0.03%
5,454
+4
114
$346K 0.03%
2,088
-203
115
$330K 0.03%
1,132
+10
116
$318K 0.03%
871
+46
117
$311K 0.03%
7,197
118
$310K 0.03%
+2,663
119
$307K 0.03%
1,543
+50
120
$302K 0.03%
1,107
+3
121
$301K 0.03%
752
+8
122
$299K 0.03%
1,320
123
$298K 0.03%
2,849
+438
124
$296K 0.03%
1,741
+3
125
$282K 0.03%
715
+217
3 4
5
6 7