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
301
$14K ﹤0.01%
788
302
$14K ﹤0.01%
110
+10
303
$14K ﹤0.01%
1,050
-271
304
$14K ﹤0.01%
167
305
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350
306
$14K ﹤0.01%
273
+22
307
$14K ﹤0.01%
235
+1
308
$14K ﹤0.01%
88
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309
$14K ﹤0.01%
1,000
310
$14K ﹤0.01%
1,072
311
$14K ﹤0.01%
175
312
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140
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313
$14K ﹤0.01%
510
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314
$13K ﹤0.01%
+357
315
$13K ﹤0.01%
591
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316
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319
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263
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320
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120
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321
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161
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322
$12K ﹤0.01%
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323
$12K ﹤0.01%
292
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324
$12K ﹤0.01%
476
+4
325
$12K ﹤0.01%
103
+21
11 12
13
14 15