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
51
$488K 0.07%
4,338
-4,930
52
$458K 0.07%
+8,723
53
$454K 0.07%
7,890
+6,000
54
$440K 0.07%
8,124
+8,044
55
$433K 0.06%
1,564
-57
56
$420K 0.06%
3,909
+114
57
$397K 0.06%
3,757
-19
58
$388K 0.06%
3,141
+774
59
$375K 0.06%
13,059
-1,757
60
$363K 0.05%
3,822
+20
61
$363K 0.05%
6,300
62
$363K 0.05%
6,200
+380
63
$332K 0.05%
7,800
-169
64
$330K 0.05%
970
+9
65
$319K 0.05%
7,584
+2,048
66
$309K 0.05%
1,850
67
$308K 0.05%
2,273
-33
68
$304K 0.05%
5,144
-211
69
$303K 0.04%
837
-11
70
$295K 0.04%
11,259
+955
71
$288K 0.04%
3,671
+66
72
$284K 0.04%
11,806
+3,360
73
$283K 0.04%
4,523
+169
74
$281K 0.04%
1,697
+33
75
$271K 0.04%
3,548
1 2
3
4 5