BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
601
$1K ﹤0.01%
+10
602
$1K ﹤0.01%
+20
603
$1K ﹤0.01%
1
604
$1K ﹤0.01%
10
-120
605
$1K ﹤0.01%
+20
606
$1K ﹤0.01%
+10
607
$1K ﹤0.01%
+50
608
$1K ﹤0.01%
3
609
$1K ﹤0.01%
+25
610
$1K ﹤0.01%
+32
611
$1K ﹤0.01%
+60
612
$1K ﹤0.01%
+30
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
33
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
+31
617
$1K ﹤0.01%
+22
618
$1K ﹤0.01%
2,500
619
$1K ﹤0.01%
+6
620
$1K ﹤0.01%
+10
621
$1K ﹤0.01%
+14
622
$1K ﹤0.01%
+10
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
+15
625
$1K ﹤0.01%
+10
23 24
25
26 27