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
176
$51K 0.01%
2,202
177
$51K 0.01%
1,100
178
$50K 0.01%
1,123
-274
179
$49K 0.01%
1,492
180
$46K 0.01%
262
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181
$46K 0.01%
+778
182
$46K 0.01%
278
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183
$45K 0.01%
3,892
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184
$45K 0.01%
844
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185
$45K 0.01%
269
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186
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187
$44K 0.01%
450
188
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189
$43K 0.01%
93
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190
$43K 0.01%
350
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191
$42K 0.01%
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192
$41K 0.01%
433
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193
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221
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196
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197
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334
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198
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180
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199
$39K 0.01%
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200
$39K 0.01%
588
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