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
201
$106K 0.01%
1,970
+670
202
$105K 0.01%
457
+39
203
$105K 0.01%
4,024
+386
204
$105K 0.01%
780
-1,545
205
$102K 0.01%
432
206
$99K 0.01%
574
+2
207
$98K 0.01%
1,392
+1
208
$97K 0.01%
847
+1
209
$95K 0.01%
206
210
$95K 0.01%
1,680
-1,938
211
$95K 0.01%
1,220
+6
212
$95K 0.01%
1,403
+28
213
$94K 0.01%
1,482
+2
214
$93K 0.01%
492
+1
215
$90K 0.01%
1,270
+33
216
$90K 0.01%
2,799
+9
217
$90K 0.01%
2,000
218
$90K 0.01%
414
219
$90K 0.01%
4,400
-673
220
$89K 0.01%
291
221
$86K 0.01%
4,196
+16
222
$86K 0.01%
527
223
$86K 0.01%
136
224
$86K 0.01%
2,187
+1,020
225
$86K 0.01%
613
+550
7 8
9
10 11