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
126
$279K 0.03%
1,270
+49
127
$279K 0.03%
738
+132
128
$271K 0.03%
14,000
129
$253K 0.03%
1,313
+192
130
$250K 0.02%
3,499
131
$249K 0.02%
8,877
132
$245K 0.02%
25,000
133
$244K 0.02%
4,006
+33
134
$244K 0.02%
2,457
+2
135
$240K 0.02%
2,149
+224
136
$240K 0.02%
+2,907
137
$239K 0.02%
3,545
+21
138
$231K 0.02%
1,618
+99
139
$221K 0.02%
+3,655
140
$209K 0.02%
3,866
-231
141
$206K 0.02%
13,797
+101
142
$206K 0.02%
1,098
+1
143
$205K 0.02%
917
+30
144
$203K 0.02%
1,485
+3
145
$202K 0.02%
4,008
+1,511
146
$199K 0.02%
2,045
+375
147
$199K 0.02%
1,198
-73
148
$197K 0.02%
2,662
+340
149
$187K 0.02%
493
+57
150
$186K 0.02%
+2,391
4 5
6
7 8