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
101
$144K 0.02%
1,038
-408
102
$143K 0.02%
2,060
+82
103
$137K 0.02%
1,500
104
$134K 0.02%
7,059
+210
105
$131K 0.02%
955
106
$130K 0.02%
2,738
107
$130K 0.02%
12,940
+75
108
$129K 0.02%
1,306
-263
109
$126K 0.02%
1,072
+3
110
$126K 0.02%
732
111
$125K 0.02%
3,829
112
$125K 0.02%
1,833
-9
113
$120K 0.02%
2,604
+4
114
$120K 0.02%
470
+45
115
$118K 0.02%
1,594
+4
116
$117K 0.02%
382
+3
117
$114K 0.02%
1,374
-316
118
$113K 0.02%
1,236
+5
119
$113K 0.02%
18,280
+2,040
120
$112K 0.02%
1,411
121
$110K 0.02%
2,295
+10
122
$108K 0.02%
1,045
+5
123
$107K 0.02%
3,846
+62
124
$106K 0.02%
1,351
+66
125
$105K 0.02%
7,909
+9
3 4
5
6 7