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
401
$8K ﹤0.01%
65
402
$7K ﹤0.01%
73
+61
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102
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100
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+1
407
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250
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408
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216
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410
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+143
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38
412
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588
+503
415
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93
+2
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417
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419
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+1,200
420
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250
+210
421
$6K ﹤0.01%
50
422
$6K ﹤0.01%
511
+6
423
$6K ﹤0.01%
+136
424
$6K ﹤0.01%
282
+2
425
$6K ﹤0.01%
20