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
276
$21K ﹤0.01%
612
+3
277
$21K ﹤0.01%
251
278
$21K ﹤0.01%
408
+2
279
$21K ﹤0.01%
1,600
280
$21K ﹤0.01%
481
+3
281
$21K ﹤0.01%
456
+7
282
$20K ﹤0.01%
515
-20
283
$20K ﹤0.01%
513
+4
284
$19K ﹤0.01%
404
285
$19K ﹤0.01%
247
+101
286
$19K ﹤0.01%
796
+10
287
$19K ﹤0.01%
+1,000
288
$19K ﹤0.01%
694
289
$19K ﹤0.01%
278
+2
290
$19K ﹤0.01%
300
+3
291
$19K ﹤0.01%
1,231
+28
292
$18K ﹤0.01%
133
-155
293
$18K ﹤0.01%
420
294
$18K ﹤0.01%
1,258
295
$18K ﹤0.01%
2,184
+22
296
$18K ﹤0.01%
400
297
$18K ﹤0.01%
239
+8
298
$18K ﹤0.01%
+1,000
299
$18K ﹤0.01%
390
300
$18K ﹤0.01%
+4,333
10 11
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