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
1
$137M 20.25%
4,512,187
+186,470
2
$86.3M 12.79%
3,767,310
+1,183,850
3
$72.9M 10.8%
908,279
-91,429
4
$71M 10.52%
1,318,852
-271,244
5
$41.9M 6.21%
824,476
+20,589
6
$38.8M 5.75%
1,146,604
+26,046
7
$37.9M 5.61%
1,241,491
+27,954
8
$36.5M 5.41%
1,211,053
+45,321
9
$34.9M 5.17%
826,223
+22,622
10
$32.3M 4.79%
240,491
+2,770
11
$5.66M 0.84%
117,786
-11,007
12
$4.59M 0.68%
126,676
-27,895
13
$3.74M 0.56%
29,657
-614
14
$3.69M 0.55%
220,827
-47,982
15
$3.43M 0.51%
73,000
+1,456
16
$3.21M 0.48%
50,652
+1,863
17
$2.91M 0.43%
30,848
-6,150
18
$2.33M 0.35%
39,545
+137
19
$1.83M 0.27%
59,667
-12,871
20
$1.78M 0.26%
42,915
-9,358
21
$1.77M 0.26%
10,661
-527
22
$1.68M 0.25%
16,452
+49
23
$1.37M 0.2%
16,594
-10,607
24
$1.33M 0.2%
37,790
-544
25
$1.29M 0.19%
19,817
+1,940
1
2 3 4 5