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
451
$5K ﹤0.01%
1,601
+1
452
$5K ﹤0.01%
204
-201
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
130
-1
455
$5K ﹤0.01%
161
+1
456
$5K ﹤0.01%
+80
457
$5K ﹤0.01%
100
+90
458
$5K ﹤0.01%
226
459
$5K ﹤0.01%
136
+130
460
$5K ﹤0.01%
+50
461
$5K ﹤0.01%
506
+6
462
$5K ﹤0.01%
138
+3
463
$5K ﹤0.01%
100
464
$4K ﹤0.01%
30
465
$4K ﹤0.01%
152
466
$4K ﹤0.01%
453
467
$4K ﹤0.01%
12
-50
468
$4K ﹤0.01%
288
+4
469
$4K ﹤0.01%
57
-75
470
$4K ﹤0.01%
60
+50
471
$4K ﹤0.01%
128
-293
472
$4K ﹤0.01%
398
473
$4K ﹤0.01%
120
474
$4K ﹤0.01%
80
-121
475
$4K ﹤0.01%
282
+2
17 18
19
20 21