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
151
$184K 0.02%
694
+1
152
$180K 0.02%
2,247
+42
153
$179K 0.02%
1,055
154
$179K 0.02%
452
+10
155
$175K 0.02%
11,379
+19
156
$173K 0.02%
720
157
$171K 0.02%
722
+1
158
$165K 0.02%
862
+43
159
$163K 0.02%
1,522
-300
160
$161K 0.02%
1,893
+5
161
$161K 0.02%
661
162
$160K 0.02%
922
+32
163
$159K 0.02%
5,450
-166
164
$157K 0.02%
1,173
+9
165
$157K 0.02%
2,765
+15
166
$156K 0.02%
3,270
+280
167
$156K 0.02%
1,724
168
$155K 0.02%
3,321
169
$155K 0.02%
1,689
+7
170
$150K 0.01%
520
+1
171
$150K 0.01%
1,299
172
$148K 0.01%
622
+58
173
$146K 0.01%
+4,240
174
$146K 0.01%
762
+71
175
$146K 0.01%
1,360
+5
5 6
7
8 9