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
476
$2K ﹤0.01%
+40
477
$2K ﹤0.01%
+30
478
– –
0
479
$2K ﹤0.01%
+40
480
$2K ﹤0.01%
+42
481
$2K ﹤0.01%
+20
482
$2K ﹤0.01%
56
483
$2K ﹤0.01%
+50
484
$2K ﹤0.01%
2
-4
485
$2K ﹤0.01%
+55
486
$2K ﹤0.01%
+120
487
$2K ﹤0.01%
+60
488
$2K ﹤0.01%
+20
489
$2K ﹤0.01%
+60
490
$2K ﹤0.01%
+50
491
$2K ﹤0.01%
+80
492
$2K ﹤0.01%
100
493
$2K ﹤0.01%
+64
494
$2K ﹤0.01%
+30
495
$2K ﹤0.01%
+50
496
$2K ﹤0.01%
+20
497
$1K ﹤0.01%
+40
498
$1K ﹤0.01%
+1
499
$1K ﹤0.01%
+90
500
– –
0
18 19
20
21 22