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
351
$12K ﹤0.01%
140
352
$12K ﹤0.01%
+252
353
$12K ﹤0.01%
1,419
354
$12K ﹤0.01%
3,000
355
$12K ﹤0.01%
389
+188
356
$12K ﹤0.01%
2,000
357
$11K ﹤0.01%
206
-474
358
$11K ﹤0.01%
+39
359
$11K ﹤0.01%
324
360
$11K ﹤0.01%
285
361
$11K ﹤0.01%
254
+68
362
$11K ﹤0.01%
115
-6,286
363
$11K ﹤0.01%
+216
364
$11K ﹤0.01%
100
365
$11K ﹤0.01%
+375
366
$11K ﹤0.01%
121
+91
367
$11K ﹤0.01%
152
-70
368
$11K ﹤0.01%
103
369
$11K ﹤0.01%
79
+35
370
$10K ﹤0.01%
67
+47
371
$10K ﹤0.01%
503
+4
372
$10K ﹤0.01%
+140
373
$10K ﹤0.01%
121
374
$10K ﹤0.01%
404
375
$10K ﹤0.01%
157
+2
13 14
15
16 17