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
201
$45K 0.01%
261
-44
202
$45K 0.01%
+1,129
203
$45K 0.01%
1,257
+7
204
$45K 0.01%
1,029
+29
205
$44K 0.01%
+660
206
$44K 0.01%
394
+35
207
$44K 0.01%
1,253
+11
208
$44K 0.01%
834
+3
209
$43K 0.01%
505
+234
210
$42K 0.01%
153
211
$42K 0.01%
271
+2
212
$40K 0.01%
359
-45
213
$40K 0.01%
1,050
214
$39K 0.01%
278
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215
$39K 0.01%
347
+4
216
$39K 0.01%
312
-38
217
$39K 0.01%
519
-24
218
$38K 0.01%
2,561
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219
$38K 0.01%
1,028
220
$38K 0.01%
558
221
$38K 0.01%
796
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222
$38K 0.01%
1,010
+1,000
223
$38K 0.01%
426
224
$38K 0.01%
1,993
+5
225
$36K 0.01%
330
-74
7 8
9
10 11