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
176
$146K 0.01%
604
+71
177
$145K 0.01%
2,293
+1,977
178
$141K 0.01%
1,138
+200
179
$136K 0.01%
2,632
+2,017
180
$135K 0.01%
1,660
+6
181
$135K 0.01%
1,622
+3
182
$134K 0.01%
228
183
$133K 0.01%
152
+11
184
$132K 0.01%
893
+50
185
$129K 0.01%
715
+3
186
$125K 0.01%
1,303
187
$123K 0.01%
1,245
188
$122K 0.01%
344
189
$120K 0.01%
3,569
+301
190
$120K 0.01%
1,974
+591
191
$119K 0.01%
1,483
+1
192
$119K 0.01%
1,390
+5
193
$117K 0.01%
1,022
+2
194
$114K 0.01%
1,866
+14
195
$113K 0.01%
1,551
+2
196
$113K 0.01%
3,094
+1,559
197
$112K 0.01%
1,125
+95
198
$111K 0.01%
6,497
+63
199
$110K 0.01%
1,456
+9
200
$108K 0.01%
2,008
+19
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