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
151
$76K 0.01%
770
+6
152
$75K 0.01%
476
-273
153
$75K 0.01%
2,057
+12
154
$73K 0.01%
1,333
+8
155
$73K 0.01%
1,682
156
$72K 0.01%
1,410
157
$71K 0.01%
373
+25
158
$70K 0.01%
1,025
+14
159
$69K 0.01%
445
+29
160
$68K 0.01%
898
+7
161
$68K 0.01%
1,181
+8
162
$67K 0.01%
1,239
-8
163
$66K 0.01%
770
164
$66K 0.01%
1,037
+7
165
$65K 0.01%
5,000
166
$65K 0.01%
1,365
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167
$63K 0.01%
1,393
+10
168
$62K 0.01%
1,496
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169
$61K 0.01%
527
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170
$61K 0.01%
1,212
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171
$60K 0.01%
2,212
-155
172
$59K 0.01%
252
173
$59K 0.01%
942
+11
174
$58K 0.01%
1,354
-86
175
$58K 0.01%
229
+1
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7
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