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
$686M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.65M
3
+$2.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M

Top Sells

1
+$2.34M
2
+$203K
3
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$158K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.36%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
1,833
+1,260
227
$40K 0.01%
240
-39
228
$40K 0.01%
364
+3
229
$40K 0.01%
478
+468
230
$39K 0.01%
1,416
+1,200
231
$39K 0.01%
660
232
$39K 0.01%
351
-330
233
$39K 0.01%
799
+3
234
$39K 0.01%
313
-200
235
$39K 0.01%
839
+1
236
$38K 0.01%
1,050
237
$38K 0.01%
240
+2
238
$38K 0.01%
399
+3
239
$37K 0.01%
2,703
+79
240
$37K 0.01%
253
+1
241
$37K 0.01%
429
+1
242
$36K 0.01%
721
+2
243
$36K 0.01%
1,000
+840
244
$36K 0.01%
+1,000
245
$35K 0.01%
332
+2
246
$35K 0.01%
3,000
247
$35K 0.01%
276
+3
248
$34K 0.01%
766
+6
249
$34K 0.01%
527
+5
250
$33K ﹤0.01%
431
+4
8 9
10
11 12