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
276
$28K ﹤0.01%
612
277
$27K ﹤0.01%
2,318
-970
278
$27K ﹤0.01%
308
-326
279
$26K ﹤0.01%
328
+1
280
$26K ﹤0.01%
290
+18
281
$26K ﹤0.01%
2,245
+49
282
$26K ﹤0.01%
982
+7
283
$25K ﹤0.01%
341
+1
284
$25K ﹤0.01%
500
285
$25K ﹤0.01%
415
+371
286
$24K ﹤0.01%
770
287
$24K ﹤0.01%
461
-522
288
$24K ﹤0.01%
102
-4
289
$23K ﹤0.01%
317
+2
290
$23K ﹤0.01%
694
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291
$23K ﹤0.01%
141
+1
292
$22K ﹤0.01%
253
+1
293
$22K ﹤0.01%
1,634
294
$22K ﹤0.01%
180
295
$22K ﹤0.01%
1,619
+43
296
$22K ﹤0.01%
1,030
+1,000
297
$22K ﹤0.01%
180
+130
298
$21K ﹤0.01%
157
-256
299
$21K ﹤0.01%
418
+14
300
$21K ﹤0.01%
110
10 11
12
13 14