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
201
$38K 0.01%
293
202
$36K 0.01%
750
203
$36K 0.01%
752
+65
204
$36K 0.01%
515
205
$36K 0.01%
610
+5
206
$35K 0.01%
637
-1,654
207
$35K 0.01%
400
-194
208
$35K 0.01%
917
209
$34K 0.01%
+3,060
210
$34K 0.01%
3,000
211
$33K 0.01%
+3,000
212
$33K 0.01%
145
+20
213
$33K 0.01%
770
+70
214
$33K 0.01%
+830
215
$32K 0.01%
401
216
$32K 0.01%
923
+20
217
$32K 0.01%
87
218
$32K 0.01%
+600
219
$32K 0.01%
185
220
$31K 0.01%
376
221
$31K 0.01%
564
222
$31K 0.01%
533
+83
223
$31K 0.01%
668
+10
224
$31K 0.01%
508
+1
225
$30K 0.01%
533
7 8
9
10 11