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
526
$1K ﹤0.01%
46
-5
527
$1K ﹤0.01%
+20
528
$1K ﹤0.01%
64
+32
529
$1K ﹤0.01%
+40
530
$1K ﹤0.01%
+10
531
$1K ﹤0.01%
+20
532
$1K ﹤0.01%
+20
533
$1K ﹤0.01%
+3
534
$1K ﹤0.01%
+3
535
$1K ﹤0.01%
+8
536
$1K ﹤0.01%
+12
537
$1K ﹤0.01%
+80
538
$1K ﹤0.01%
+83
539
$1K ﹤0.01%
+10
540
$1K ﹤0.01%
+30
541
$1K ﹤0.01%
+3
542
$1K ﹤0.01%
+14
543
$1K ﹤0.01%
10
-42
544
$1K ﹤0.01%
+60
545
$1K ﹤0.01%
+80
546
$1K ﹤0.01%
12
547
$1K ﹤0.01%
+10
548
$1K ﹤0.01%
+1
549
$1K ﹤0.01%
+10
550
$1K ﹤0.01%
13
20 21
22
23 24