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
$520M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$30.3M
3
+$2.88M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$49.6M
2
+$25.1M
3
+$24.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.49M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.02M

Sector Composition

1 Healthcare 1.54%
2 Technology 0.89%
3 Consumer Discretionary 0.79%
4 Financials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
772
+100
227
$30K 0.01%
592
+90
228
$30K 0.01%
+1,700
229
$29K 0.01%
337
+30
230
$29K 0.01%
878
-871
231
$29K 0.01%
560
232
$29K 0.01%
+287
233
$28K 0.01%
+1,800
234
$28K 0.01%
150
235
$28K 0.01%
596
236
$28K 0.01%
338
237
$27K 0.01%
1,162
238
$27K 0.01%
1,500
239
$27K 0.01%
2,125
240
$26K 0.01%
380
+30
241
$26K 0.01%
770
+70
242
$26K 0.01%
+588
243
$26K 0.01%
335
-22
244
$25K ﹤0.01%
230
+80
245
$25K ﹤0.01%
373
-37
246
$25K ﹤0.01%
+1,973
247
$25K ﹤0.01%
1,295
+635
248
$25K ﹤0.01%
178
+1
249
$24K ﹤0.01%
444
-169
250
$24K ﹤0.01%
360
+170
8 9
10
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