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
326
$12K ﹤0.01%
1,203
327
$11K ﹤0.01%
500
328
$11K ﹤0.01%
+260
329
$11K ﹤0.01%
72
330
$11K ﹤0.01%
373
+33
331
$11K ﹤0.01%
+194
332
$11K ﹤0.01%
162
+2
333
$10K ﹤0.01%
285
334
$10K ﹤0.01%
162
+1
335
$10K ﹤0.01%
325
+21
336
$10K ﹤0.01%
209
-24
337
$10K ﹤0.01%
63
338
$10K ﹤0.01%
150
339
$10K ﹤0.01%
508
-492
340
$10K ﹤0.01%
100
341
$9K ﹤0.01%
+63
342
$9K ﹤0.01%
500
343
$9K ﹤0.01%
+115
344
$9K ﹤0.01%
121
345
$9K ﹤0.01%
140
346
$9K ﹤0.01%
69
+1
347
$9K ﹤0.01%
+83
348
$9K ﹤0.01%
291
349
$9K ﹤0.01%
65
350
$8K ﹤0.01%
140
-35
12 13
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