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
101
$136K 0.03%
9,141
102
$133K 0.03%
2,779
+2,567
103
$133K 0.03%
1,107
+356
104
$128K 0.02%
1,087
+409
105
$122K 0.02%
4,361
+3,982
106
$116K 0.02%
772
+628
107
$113K 0.02%
859
-140
108
$113K 0.02%
7,115
-1,000
109
$112K 0.02%
1,500
110
$110K 0.02%
6,070
+7
111
$110K 0.02%
882
112
$109K 0.02%
1,040
+40
113
$109K 0.02%
1,200
114
$108K 0.02%
1,113
+53
115
$100K 0.02%
878
116
$99K 0.02%
2,233
+1,164
117
$98K 0.02%
1,269
118
$97K 0.02%
1,245
+813
119
$95K 0.02%
+1,064
120
$94K 0.02%
2,285
+60
121
$91K 0.02%
1,836
-573
122
$91K 0.02%
533
+32
123
$91K 0.02%
6,112
+86
124
$89K 0.02%
663
+34
125
$88K 0.02%
1,511
+1,391
3 4
5
6 7