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
376
$10K ﹤0.01%
233
-114
377
$10K ﹤0.01%
116
+1
378
$10K ﹤0.01%
49
379
$10K ﹤0.01%
15,500
380
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9
+7
381
$10K ﹤0.01%
180
+5
382
$9K ﹤0.01%
49
383
$9K ﹤0.01%
500
384
$9K ﹤0.01%
512
+12
385
$9K ﹤0.01%
+42
386
$9K ﹤0.01%
176
387
$9K ﹤0.01%
330
+2
388
$9K ﹤0.01%
101
-75
389
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140
-109
390
$9K ﹤0.01%
+301
391
$9K ﹤0.01%
257
+246
392
$8K ﹤0.01%
24
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393
$8K ﹤0.01%
280
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394
$8K ﹤0.01%
50
395
$8K ﹤0.01%
250
+6
396
$8K ﹤0.01%
40
397
$8K ﹤0.01%
110
398
$8K ﹤0.01%
130
399
$8K ﹤0.01%
80
400
$8K ﹤0.01%
+122
14 15
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