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
1
$86.2M 16.57%
3,112,102
-869,027
2
$55M 10.58%
+899,935
3
$45.1M 8.67%
2,214,770
+141,370
4
$43.6M 8.39%
323,081
-5,622
5
$40.9M 7.86%
881,184
+16,700
6
$40.8M 7.85%
643,979
+29,380
7
$30.9M 5.94%
1,009,064
+44,028
8
$30.3M 5.84%
+967,102
9
$30.1M 5.79%
1,038,210
+34,530
10
$27.2M 5.23%
680,908
+28,744
11
$21.5M 4.13%
184,813
+14,313
12
$4.21M 0.81%
93,127
-16,332
13
$3.47M 0.67%
27,678
+285
14
$3.34M 0.64%
225,891
+42,450
15
$2.67M 0.51%
30,477
+4,409
16
$2.65M 0.51%
82,059
+10,932
17
$2.42M 0.47%
41,924
-11,027
18
$2.2M 0.42%
26,569
+11,482
19
$1.8M 0.35%
44,406
+8,389
20
$1.76M 0.34%
60,784
+11,483
21
$1.75M 0.34%
43,808
22
$1.44M 0.28%
26,634
-986
23
$1.26M 0.24%
7,713
+222
24
$1.19M 0.23%
33,696
+4,644
25
$1.12M 0.22%
34,739
+3,008
1
2 3 4 5