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
326
$15K ﹤0.01%
660
327
$15K ﹤0.01%
+227
328
$15K ﹤0.01%
169
+115
329
$15K ﹤0.01%
245
+2
330
$14K ﹤0.01%
328
331
$14K ﹤0.01%
107
+1
332
$14K ﹤0.01%
354
+4
333
$14K ﹤0.01%
50
334
$14K ﹤0.01%
255
+1
335
$14K ﹤0.01%
100
336
$13K ﹤0.01%
308
+98
337
$13K ﹤0.01%
212
+109
338
$13K ﹤0.01%
472
+3
339
$13K ﹤0.01%
295
340
$13K ﹤0.01%
725
+296
341
$13K ﹤0.01%
529
342
$13K ﹤0.01%
+325
343
$13K ﹤0.01%
113
+1
344
$12K ﹤0.01%
63
+21
345
$12K ﹤0.01%
110
+60
346
$12K ﹤0.01%
573
+333
347
$12K ﹤0.01%
286
+1
348
$12K ﹤0.01%
306
+259
349
$12K ﹤0.01%
312
+3
350
$12K ﹤0.01%
113
+2
12 13
14
15 16