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
251
$24K ﹤0.01%
+1,892
252
$24K ﹤0.01%
1,077
253
$24K ﹤0.01%
+895
254
$24K ﹤0.01%
+919
255
$24K ﹤0.01%
221
+1
256
$23K ﹤0.01%
253
-91
257
$23K ﹤0.01%
448
258
$23K ﹤0.01%
658
+8
259
$23K ﹤0.01%
1,000
260
$22K ﹤0.01%
200
261
$22K ﹤0.01%
700
262
$22K ﹤0.01%
410
-1
263
$22K ﹤0.01%
+363
264
$21K ﹤0.01%
1,020
-20
265
$21K ﹤0.01%
273
+104
266
$21K ﹤0.01%
286
+2
267
$21K ﹤0.01%
1,500
268
$20K ﹤0.01%
250
269
$20K ﹤0.01%
340
+80
270
$20K ﹤0.01%
750
271
$20K ﹤0.01%
754
-376
272
$20K ﹤0.01%
272
273
$20K ﹤0.01%
148
+11
274
$20K ﹤0.01%
275
275
$20K ﹤0.01%
270
+20
9 10
11
12 13