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
351
$8K ﹤0.01%
169
+68
352
$8K ﹤0.01%
125
+14
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
648
+95
355
$8K ﹤0.01%
+111
356
$8K ﹤0.01%
152
+1
357
$8K ﹤0.01%
500
358
$8K ﹤0.01%
25
-70
359
$7K ﹤0.01%
+492
360
$7K ﹤0.01%
84
361
$7K ﹤0.01%
84
+40
362
$7K ﹤0.01%
666
-439
363
$7K ﹤0.01%
40
364
$7K ﹤0.01%
120
+20
365
$7K ﹤0.01%
111
+1
366
$7K ﹤0.01%
+45
367
$7K ﹤0.01%
360
-362
368
$7K ﹤0.01%
38
+12
369
$7K ﹤0.01%
108
+50
370
$7K ﹤0.01%
750
371
$7K ﹤0.01%
220
+96
372
$7K ﹤0.01%
129
373
$6K ﹤0.01%
102
374
$6K ﹤0.01%
120
375
$6K ﹤0.01%
+50
13 14
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