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
$675M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.65M
3
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$954K

Top Sells

1
+$14.6M
2
+$7.33M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$876K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.78%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
339
+2
227
$36K 0.01%
539
+1
228
$35K 0.01%
889
+3
229
$35K 0.01%
10,000
230
$35K 0.01%
212
+1
231
$34K 0.01%
596
232
$34K 0.01%
537
+3
233
$34K 0.01%
968
+124
234
$34K 0.01%
+271
235
$33K ﹤0.01%
+500
236
$33K ﹤0.01%
1,531
237
$33K ﹤0.01%
146
+1
238
$33K ﹤0.01%
536
+3
239
$33K ﹤0.01%
8,628
240
$33K ﹤0.01%
668
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241
$33K ﹤0.01%
608
+2
242
$32K ﹤0.01%
405
+4
243
$32K ﹤0.01%
178
244
$32K ﹤0.01%
601
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245
$32K ﹤0.01%
107
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246
$31K ﹤0.01%
732
247
$30K ﹤0.01%
424
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248
$30K ﹤0.01%
3,000
249
$29K ﹤0.01%
426
+99
250
$29K ﹤0.01%
171
+60
8 9
10
11 12