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
$675M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.89M
3
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$14.3M
2
+$7.01M
3
+$979K
4
XOM icon
Exxon Mobil
XOM
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K

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
626
$1K ﹤0.01%
10
627
$1K ﹤0.01%
71
+1
628
$1K ﹤0.01%
21
629
$1K ﹤0.01%
11
630
$1K ﹤0.01%
25
631
$1K ﹤0.01%
32
632
$1K ﹤0.01%
60
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
+10
635
$1K ﹤0.01%
30
636
$1K ﹤0.01%
7
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
1
639
$1K ﹤0.01%
2
640
$1K ﹤0.01%
44
+34
641
$1K ﹤0.01%
10
642
$1K ﹤0.01%
10
643
$1K ﹤0.01%
+11
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
1
646
$1K ﹤0.01%
160
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
12
649
$1K ﹤0.01%
10
650
– –
0
24 25
26
27 28