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
301
$18K ﹤0.01%
758
+8
302
$18K ﹤0.01%
476
303
$18K ﹤0.01%
1,013
+13
304
$18K ﹤0.01%
131
-52
305
$17K ﹤0.01%
355
+3
306
$17K ﹤0.01%
810
+14
307
$17K ﹤0.01%
37
308
$17K ﹤0.01%
1,000
309
$17K ﹤0.01%
842
+5
310
$17K ﹤0.01%
197
+64
311
$17K ﹤0.01%
700
312
$17K ﹤0.01%
88
313
$17K ﹤0.01%
352
+2
314
$17K ﹤0.01%
210
315
$16K ﹤0.01%
110
316
$16K ﹤0.01%
250
317
$16K ﹤0.01%
110
318
$16K ﹤0.01%
550
-218
319
$16K ﹤0.01%
194
320
$16K ﹤0.01%
+1,410
321
$16K ﹤0.01%
5,000
322
$15K ﹤0.01%
367
+7
323
$15K ﹤0.01%
260
324
$15K ﹤0.01%
122
325
$15K ﹤0.01%
1,211
-762
11 12
13
14 15