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
576
$1K ﹤0.01%
17
577
$1K ﹤0.01%
10
578
$1K ﹤0.01%
237
+3
579
$1K ﹤0.01%
12
580
$1K ﹤0.01%
800
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
1
583
$1K ﹤0.01%
+9
584
$1K ﹤0.01%
+18
585
$1K ﹤0.01%
37
586
$1K ﹤0.01%
10
587
$1K ﹤0.01%
22
+6
588
$1K ﹤0.01%
10
589
$1K ﹤0.01%
10
590
$1K ﹤0.01%
10
591
$1K ﹤0.01%
10
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
6
594
$1K ﹤0.01%
10
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
20
597
$1K ﹤0.01%
60
598
$1K ﹤0.01%
2
-2
599
$1K ﹤0.01%
20
-5
600
$1K ﹤0.01%
20
22 23
24
25 26