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
251
$29K ﹤0.01%
324
+1
252
$28K ﹤0.01%
341
+1
253
$28K ﹤0.01%
770
254
$28K ﹤0.01%
222
+1
255
$27K ﹤0.01%
718
+2
256
$27K ﹤0.01%
479
-358
257
$27K ﹤0.01%
1,984
258
$27K ﹤0.01%
592
+52
259
$27K ﹤0.01%
358
+66
260
$27K ﹤0.01%
180
261
$26K ﹤0.01%
272
262
$26K ﹤0.01%
2,154
+29
263
$26K ﹤0.01%
457
-101
264
$25K ﹤0.01%
275
265
$24K ﹤0.01%
314
+51
266
$24K ﹤0.01%
328
+65
267
$24K ﹤0.01%
1,635
+63
268
$24K ﹤0.01%
664
+6
269
$23K ﹤0.01%
251
+1
270
$23K ﹤0.01%
423
+2
271
$23K ﹤0.01%
390
+188
272
$23K ﹤0.01%
1,537
+37
273
$23K ﹤0.01%
508
274
$22K ﹤0.01%
102
-298
275
$22K ﹤0.01%
288
9 10
11
12 13