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
1
$96.5M 9.54%
2,622,134
+40,944
2
$89.4M 8.85%
593,911
+1,485
3
$82.8M 8.19%
2,581,575
+478,420
4
$72.1M 7.13%
167,794
-24,043
5
$64.9M 6.42%
2,074,540
+20,076
6
$51.8M 5.12%
953,050
+38,348
7
$44.2M 4.37%
557,481
+21,079
8
$41.1M 4.06%
1,272,522
+41,014
9
$39.3M 3.89%
286,007
+782
10
$38.6M 3.81%
334,411
+5,851
11
$32M 3.17%
633,628
-30,606
12
$31.9M 3.15%
349,598
+43,416
13
$31.5M 3.12%
300,254
+51,550
14
$31.4M 3.11%
812,147
+194
15
$23.3M 2.31%
89,775
+266
16
$20.2M 2%
658,906
-6,824
17
$18.8M 1.86%
108,402
-7,470
18
$10.6M 1.05%
77,377
+1,076
19
$9.85M 0.97%
41,497
-1,501
20
$9.82M 0.97%
199,032
+28,954
21
$7.46M 0.74%
86,537
-1,024
22
$7.24M 0.72%
87,431
-18,856
23
$5.1M 0.5%
45,000
24
$5.07M 0.5%
18,729
+277
25
$4.63M 0.46%
58,587
+4,949
1
2 3 4 5