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
51
$357K 0.07%
7,960
+2,720
52
$351K 0.07%
4,740
+2,162
53
$347K 0.07%
3,182
+983
54
$331K 0.06%
5,138
+1,796
55
$326K 0.06%
1,054
56
$311K 0.06%
9,672
+202
57
$285K 0.05%
1,998
+566
58
$281K 0.05%
12,398
+4,507
59
$278K 0.05%
1,850
+20
60
$276K 0.05%
6,394
+1,058
61
$267K 0.05%
992
-27
62
$264K 0.05%
3,665
+173
63
$255K 0.05%
1,825
+100
64
$253K 0.05%
4,548
+601
65
$253K 0.05%
3,577
+952
66
$250K 0.05%
3,092
+50
67
$247K 0.05%
5,860
+1,740
68
$238K 0.05%
2,046
+647
69
$238K 0.05%
2,884
-43
70
$231K 0.04%
5,600
+1,540
71
$228K 0.04%
4,356
-49
72
$222K 0.04%
3,527
73
$219K 0.04%
3,802
+1,212
74
$205K 0.04%
2,554
75
$204K 0.04%
5,737
+2,885
1 2
3
4 5