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
301
$21K ﹤0.01%
511
+3
302
$20K ﹤0.01%
1,491
+179
303
$20K ﹤0.01%
132
-220
304
$20K ﹤0.01%
775
+8
305
$20K ﹤0.01%
288
306
$20K ﹤0.01%
10,000
307
$20K ﹤0.01%
476
308
$20K ﹤0.01%
384
309
$19K ﹤0.01%
118
+10
310
$19K ﹤0.01%
1,000
311
$18K ﹤0.01%
212
-456
312
$18K ﹤0.01%
202
+2
313
$18K ﹤0.01%
194
314
$18K ﹤0.01%
293
+8
315
$18K ﹤0.01%
1,052
+20
316
$18K ﹤0.01%
88
317
$17K ﹤0.01%
432
-1
318
$17K ﹤0.01%
524
+10
319
$17K ﹤0.01%
261
320
$17K ﹤0.01%
538
+4
321
$17K ﹤0.01%
+302
322
$17K ﹤0.01%
614
+2
323
$17K ﹤0.01%
680
+10
324
$16K ﹤0.01%
359
+2
325
$16K ﹤0.01%
311
-498
11 12
13
14 15