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
251
$27K ﹤0.01%
608
252
$27K ﹤0.01%
+324
253
$26K ﹤0.01%
19
254
$26K ﹤0.01%
410
+1
255
$26K ﹤0.01%
479
+66
256
$26K ﹤0.01%
110
257
$25K ﹤0.01%
921
+6
258
$25K ﹤0.01%
1,904
+444
259
$25K ﹤0.01%
2,424
+18
260
$25K ﹤0.01%
328
261
$25K ﹤0.01%
271
262
$25K ﹤0.01%
289
+4
263
$24K ﹤0.01%
425
+3
264
$24K ﹤0.01%
510
+3
265
$23K ﹤0.01%
+202
266
$23K ﹤0.01%
202
267
$23K ﹤0.01%
2,000
268
$23K ﹤0.01%
484
+4
269
$22K ﹤0.01%
662
+3
270
$22K ﹤0.01%
70
271
$22K ﹤0.01%
200
272
$22K ﹤0.01%
162
+1
273
$22K ﹤0.01%
702
+1
274
$22K ﹤0.01%
857
275
$22K ﹤0.01%
840
9 10
11
12 13