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
176
$56K 0.01%
755
+5
177
$56K 0.01%
640
+69
178
$56K 0.01%
1,168
+130
179
$55K 0.01%
394
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180
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451
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181
$55K 0.01%
280
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182
$54K 0.01%
2,200
183
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349
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184
$54K 0.01%
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-854
185
$53K 0.01%
1,000
186
$53K 0.01%
634
187
$52K 0.01%
743
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188
$52K 0.01%
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189
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454
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190
$50K 0.01%
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191
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193
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197
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198
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434
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199
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200
$46K 0.01%
1,126
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