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
151
$70K 0.01%
6,030
152
$69K 0.01%
904
+100
153
$69K 0.01%
1,180
+9
154
$69K 0.01%
419
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155
$68K 0.01%
1,142
+626
156
$68K 0.01%
+1,362
157
$66K 0.01%
807
+103
158
$65K 0.01%
397
+32
159
$65K 0.01%
170
+1
160
$65K 0.01%
523
-1
161
$65K 0.01%
1,219
-157
162
$62K 0.01%
+600
163
$62K 0.01%
683
164
$62K 0.01%
+1,440
165
$61K 0.01%
550
+100
166
$61K 0.01%
+1,148
167
$60K 0.01%
455
168
$58K 0.01%
1,202
169
$58K 0.01%
+1,165
170
$56K 0.01%
890
171
$55K 0.01%
1,682
172
$55K 0.01%
+2,200
173
$54K 0.01%
1,353
-390
174
$54K 0.01%
360
+11
175
$53K 0.01%
554
+380
5 6
7
8 9