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
26
$1.06M 0.16%
7,503
-20
27
$981K 0.15%
19,116
+1,679
28
$941K 0.14%
10,720
+320
29
$937K 0.14%
32,493
+357
30
$918K 0.14%
11,024
+16
31
$906K 0.13%
6,321
-1,422
32
$885K 0.13%
2,573
+443
33
$828K 0.12%
23,190
-145
34
$766K 0.11%
11,398
-700
35
$764K 0.11%
17,671
-1,102
36
$752K 0.11%
14,560
+1,216
37
$691K 0.1%
3,638
-71
38
$685K 0.1%
6,434
-77
39
$678K 0.1%
14,595
+203
40
$675K 0.1%
4,591
+51
41
$640K 0.09%
4,619
-98
42
$636K 0.09%
8,031
-346
43
$629K 0.09%
3,192
+97
44
$577K 0.09%
2
45
$546K 0.08%
13,005
+83
46
$542K 0.08%
5,020
+46
47
$531K 0.08%
12,788
-44
48
$521K 0.08%
2,572
+28
49
$521K 0.08%
1,244
+234
50
$509K 0.08%
8,933
-164
1
2
3 4 5