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
126
$85K 0.02%
1,591
+31
127
$82K 0.02%
595
128
$82K 0.02%
346
+172
129
$81K 0.02%
1,352
130
$81K 0.02%
+1,231
131
$81K 0.02%
+1,044
132
$81K 0.02%
1,228
+620
133
$81K 0.02%
1,041
+2
134
$80K 0.02%
2,400
135
$80K 0.02%
+553
136
$80K 0.02%
+680
137
$79K 0.02%
681
+655
138
$78K 0.02%
1,256
139
$78K 0.02%
991
+122
140
$77K 0.01%
670
+70
141
$77K 0.01%
1,210
+1,100
142
$77K 0.01%
+1,000
143
$76K 0.01%
282
+12
144
$75K 0.01%
680
-227,150
145
$74K 0.01%
1,490
+30
146
$73K 0.01%
799
+35
147
$73K 0.01%
1,404
+12
148
$72K 0.01%
1,157
+30
149
$71K 0.01%
1,068
+10
150
$70K 0.01%
+1,305
4 5
6
7 8