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
376
$6K ﹤0.01%
505
377
$6K ﹤0.01%
+165
378
$6K ﹤0.01%
+147
379
$6K ﹤0.01%
+130
380
$6K ﹤0.01%
300
381
$6K ﹤0.01%
355
+101
382
$6K ﹤0.01%
399
+2
383
$6K ﹤0.01%
100
384
$5K ﹤0.01%
49
-100
385
$5K ﹤0.01%
34
-7
386
$5K ﹤0.01%
130
387
$5K ﹤0.01%
+60
388
$5K ﹤0.01%
265
389
$5K ﹤0.01%
22
390
$5K ﹤0.01%
398
391
$5K ﹤0.01%
108
-991
392
$5K ﹤0.01%
280
+100
393
$5K ﹤0.01%
+40
394
$5K ﹤0.01%
130
+25
395
$5K ﹤0.01%
+20
396
$5K ﹤0.01%
33
397
$5K ﹤0.01%
500
398
$5K ﹤0.01%
437
399
$4K ﹤0.01%
274
+1
400
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