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
251
$33K ﹤0.01%
+19
252
$33K ﹤0.01%
440
-678
253
$33K ﹤0.01%
+3,144
254
$32K ﹤0.01%
331
+221
255
$32K ﹤0.01%
74
256
$32K ﹤0.01%
412
+4
257
$32K ﹤0.01%
668
258
$32K ﹤0.01%
643
+34
259
$31K ﹤0.01%
+200
260
$31K ﹤0.01%
600
+4
261
$31K ﹤0.01%
171
262
$31K ﹤0.01%
540
+4
263
$31K ﹤0.01%
541
+5
264
$31K ﹤0.01%
631
-497
265
$30K ﹤0.01%
271
266
$30K ﹤0.01%
178
267
$30K ﹤0.01%
543
+2
268
$29K ﹤0.01%
1,553
+22
269
$29K ﹤0.01%
1,442
-1,778
270
$29K ﹤0.01%
317
+250
271
$29K ﹤0.01%
896
+4
272
$29K ﹤0.01%
923
-106
273
$29K ﹤0.01%
324
+1
274
$28K ﹤0.01%
275
275
$28K ﹤0.01%
224
+1
9 10
11
12 13