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
76
$270K 0.04%
4,032
+2,231
77
$269K 0.04%
2,826
+14
78
$256K 0.04%
3,566
+39
79
$230K 0.03%
1,675
+3
80
$224K 0.03%
2,170
-167
81
$216K 0.03%
4,828
+241
82
$215K 0.03%
4,197
-105
83
$213K 0.03%
1,502
+99
84
$207K 0.03%
1,843
+9
85
$206K 0.03%
1,099
+4
86
$202K 0.03%
10,937
+64
87
$197K 0.03%
1,425
+72
88
$195K 0.03%
1,103
-70
89
$190K 0.03%
3,676
-412
90
$189K 0.03%
2,160
91
$187K 0.03%
3,724
+9
92
$185K 0.03%
1,069
+22
93
$183K 0.03%
3,110
-298
94
$175K 0.03%
1,102
+7
95
$172K 0.03%
1,200
-35
96
$168K 0.02%
2,173
+70
97
$153K 0.02%
4,523
+180
98
$148K 0.02%
1,105
-166
99
$148K 0.02%
1,269
100
$146K 0.02%
2,819
+33
2 3
4
5 6