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
476
$4K ﹤0.01%
52
+23
477
$4K ﹤0.01%
49
+47
478
$4K ﹤0.01%
+27
479
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65
480
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73
481
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30
-200
482
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37
483
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38
-178
484
$4K ﹤0.01%
1,000
485
$4K ﹤0.01%
143
+43
486
$4K ﹤0.01%
264
+10
487
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+324
488
$4K ﹤0.01%
40
489
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150
490
$4K ﹤0.01%
81
+1
491
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160
+3
492
$4K ﹤0.01%
142
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493
$4K ﹤0.01%
1,152
494
$4K ﹤0.01%
60
495
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209
+1
496
$4K ﹤0.01%
448
+11
497
$3K ﹤0.01%
60
498
$3K ﹤0.01%
125
499
$3K ﹤0.01%
68
500
$3K ﹤0.01%
1,100
18 19
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