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
276
$19K ﹤0.01%
130
+30
277
$19K ﹤0.01%
400
278
$19K ﹤0.01%
765
+315
279
$19K ﹤0.01%
605
+3
280
$19K ﹤0.01%
400
281
$19K ﹤0.01%
744
+10
282
$18K ﹤0.01%
490
+102
283
$18K ﹤0.01%
288
284
$18K ﹤0.01%
528
+2
285
$17K ﹤0.01%
200
286
$17K ﹤0.01%
210
+40
287
$17K ﹤0.01%
286
+55
288
$17K ﹤0.01%
6,800
+800
289
$17K ﹤0.01%
1,000
290
$17K ﹤0.01%
111
+40
291
$16K ﹤0.01%
50
-450
292
$16K ﹤0.01%
548
+217
293
$16K ﹤0.01%
138
+21
294
$16K ﹤0.01%
1,000
295
$15K ﹤0.01%
500
296
$15K ﹤0.01%
60
+10
297
$14K ﹤0.01%
260
-150
298
$14K ﹤0.01%
100
299
$14K ﹤0.01%
310
300
$14K ﹤0.01%
755
+82
10 11
12
13 14