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
401
$4K ﹤0.01%
120
402
$4K ﹤0.01%
+20
403
$4K ﹤0.01%
65
404
$4K ﹤0.01%
171
+10
405
$4K ﹤0.01%
+45
406
$4K ﹤0.01%
150
+41
407
$4K ﹤0.01%
239
408
$4K ﹤0.01%
+160
409
$4K ﹤0.01%
40
-60
410
$4K ﹤0.01%
529
411
$4K ﹤0.01%
+30
412
$4K ﹤0.01%
157
+2
413
$4K ﹤0.01%
160
414
$4K ﹤0.01%
+60
415
$4K ﹤0.01%
+20
416
$4K ﹤0.01%
56
417
$4K ﹤0.01%
1,397
418
$3K ﹤0.01%
20
-90
419
$3K ﹤0.01%
+46
420
$3K ﹤0.01%
23
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
60
-685
423
$3K ﹤0.01%
+30
424
$3K ﹤0.01%
+180
425
$3K ﹤0.01%
+20
15 16
17
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