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
276
$22K ﹤0.01%
136
-50
277
$22K ﹤0.01%
1,000
278
$21K ﹤0.01%
340
+70
279
$21K ﹤0.01%
156
+37
280
$21K ﹤0.01%
144
+50
281
$21K ﹤0.01%
193
+1
282
$21K ﹤0.01%
383
+3
283
$20K ﹤0.01%
1,308
+4
284
$20K ﹤0.01%
287
-776
285
$20K ﹤0.01%
211
+1
286
$20K ﹤0.01%
531
287
$20K ﹤0.01%
610
+2
288
$20K ﹤0.01%
279
+4
289
$20K ﹤0.01%
218
-491
290
$19K ﹤0.01%
78
+51
291
$19K ﹤0.01%
261
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292
$19K ﹤0.01%
199
+1
293
$19K ﹤0.01%
501
-4,499
294
$19K ﹤0.01%
278
+2
295
$19K ﹤0.01%
110
296
$19K ﹤0.01%
225
+165
297
$18K ﹤0.01%
432
+430
298
$18K ﹤0.01%
506
+6
299
$18K ﹤0.01%
131
+1
300
$18K ﹤0.01%
673
10 11
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