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
$757M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.2M
3
+$33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
5
IAU icon
iShares Gold Trust
IAU
+$25M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.14M

Sector Composition

1 Technology 1.66%
2 Healthcare 1.25%
3 Financials 0.63%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
299
+70
227
$35K ﹤0.01%
300
228
$34K ﹤0.01%
+176
229
$34K ﹤0.01%
1,017
+6
230
$34K ﹤0.01%
430
+4
231
$34K ﹤0.01%
1,193
+1
232
$34K ﹤0.01%
1,003
+3
233
$33K ﹤0.01%
242
-3,078
234
$33K ﹤0.01%
201
235
$33K ﹤0.01%
436
+3
236
$32K ﹤0.01%
246
+1
237
$32K ﹤0.01%
649
+2
238
$31K ﹤0.01%
566
-237
239
$31K ﹤0.01%
660
240
$31K ﹤0.01%
2,279
-16
241
$30K ﹤0.01%
121
242
$29K ﹤0.01%
1,673
-628,887
243
$29K ﹤0.01%
552
244
$29K ﹤0.01%
+1,577
245
$29K ﹤0.01%
196
+18
246
$28K ﹤0.01%
+974
247
$28K ﹤0.01%
114
-180
248
$28K ﹤0.01%
2,766
249
$27K ﹤0.01%
+300
250
$27K ﹤0.01%
281
-55
8 9
10
11 12