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
126
$103K 0.02%
1,486
+80
127
$102K 0.02%
1,459
+6
128
$100K 0.01%
1,243
+15
129
$99K 0.01%
681
130
$92K 0.01%
450
131
$91K 0.01%
904
132
$90K 0.01%
178
+8
133
$90K 0.01%
1,579
+16
134
$89K 0.01%
666
135
$89K 0.01%
1,295
-107
136
$88K 0.01%
1,304
137
$87K 0.01%
1,252
+64
138
$87K 0.01%
1,556
+11
139
$85K 0.01%
355
+23
140
$83K 0.01%
500
+2
141
$83K 0.01%
1,148
+125
142
$83K 0.01%
1,131
+4
143
$82K 0.01%
3,360
+140
144
$81K 0.01%
1,198
145
$80K 0.01%
478
-6
146
$79K 0.01%
3,241
+561
147
$78K 0.01%
683
148
$78K 0.01%
1,166
+3
149
$77K 0.01%
1,174
-42
150
$77K 0.01%
396
4 5
6
7 8