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
26
$1.02M 0.2%
20,772
+2,318
27
$981K 0.19%
9,289
+700
28
$887K 0.17%
7,247
+10
29
$848K 0.16%
7,465
+4,921
30
$815K 0.16%
20,725
+2,103
31
$765K 0.15%
31,251
+6,843
32
$760K 0.15%
14,436
-1,282
33
$673K 0.13%
10,314
+5,336
34
$666K 0.13%
21,727
+3,168
35
$643K 0.12%
24,560
-1,893,010
36
$614K 0.12%
7,187
+2,448
37
$577K 0.11%
3,497
+1,147
38
$574K 0.11%
14,122
39
$496K 0.1%
2
40
$485K 0.09%
13,023
-417
41
$483K 0.09%
13,301
-911
42
$483K 0.09%
5,349
+3,182
43
$474K 0.09%
9,280
-974
44
$441K 0.08%
3,007
+1,831
45
$433K 0.08%
+7,228
46
$426K 0.08%
+6,260
47
$415K 0.08%
3,671
+1,774
48
$406K 0.08%
6,752
+222
49
$370K 0.07%
2,332
+13
50
$369K 0.07%
3,537
-68
1
2
3 4 5