BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$26.7M
2
+$5.89M
3
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$14.3M
2
+$7.01M
3
+$979K
4
XOM icon
Exxon Mobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

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%
280
+240
402
$7K ﹤0.01%
+689
403
$7K ﹤0.01%
32
+28
404
$7K ﹤0.01%
73
+61
405
$7K ﹤0.01%
102
+1
406
$7K ﹤0.01%
100
407
$7K ﹤0.01%
135
408
$7K ﹤0.01%
166
+1
409
$7K ﹤0.01%
250
+230
410
$7K ﹤0.01%
216
+186
411
$7K ﹤0.01%
+94
412
$7K ﹤0.01%
+143
413
$7K ﹤0.01%
38
414
$7K ﹤0.01%
588
+503
415
$7K ﹤0.01%
93
+2
416
$7K ﹤0.01%
95
+53
417
$7K ﹤0.01%
41
+18
418
$7K ﹤0.01%
189
-136
419
$7K ﹤0.01%
+1,200
420
$6K ﹤0.01%
511
+6
421
$6K ﹤0.01%
282
+2
422
$6K ﹤0.01%
20
423
$6K ﹤0.01%
187
424
$6K ﹤0.01%
20
425
$6K ﹤0.01%
+233
15 16
17
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