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
76
$204K 0.04%
871
-43
77
$199K 0.04%
3,436
-720
78
$197K 0.04%
3,075
+50
79
$195K 0.04%
4,544
+144
80
$192K 0.04%
8,046
+6,722
81
$191K 0.04%
2,402
+520
82
$184K 0.04%
3,460
+1,926
83
$182K 0.04%
1,391
+263
84
$174K 0.03%
5,332
+1,764
85
$174K 0.03%
1,950
-786
86
$172K 0.03%
3,860
-153
87
$170K 0.03%
4,567
-137
88
$163K 0.03%
2,143
+67
89
$157K 0.03%
1,959
+569
90
$157K 0.03%
12,865
91
$153K 0.03%
1,358
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92
$151K 0.03%
1,446
93
$149K 0.03%
1,097
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94
$146K 0.03%
7,537
+1,484
95
$146K 0.03%
3,829
96
$145K 0.03%
1,426
-261
97
$145K 0.03%
1,095
+10
98
$145K 0.03%
1,684
-54
99
$142K 0.03%
+1,710
100
$139K 0.03%
1,066
+22
2 3
4
5 6