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
301
$18K ﹤0.01%
99
302
$17K ﹤0.01%
177
303
$17K ﹤0.01%
+217
304
$17K ﹤0.01%
697
+2
305
$17K ﹤0.01%
153
-165
306
$17K ﹤0.01%
111
307
$17K ﹤0.01%
173
308
$17K ﹤0.01%
652
309
$17K ﹤0.01%
+292
310
$17K ﹤0.01%
200
311
$17K ﹤0.01%
400
312
$17K ﹤0.01%
+300
313
$17K ﹤0.01%
+81
314
$17K ﹤0.01%
187
+125
315
$17K ﹤0.01%
519
+7
316
$16K ﹤0.01%
262
317
$16K ﹤0.01%
50
318
$16K ﹤0.01%
156
+1
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$16K ﹤0.01%
135
320
$15K ﹤0.01%
87
-66
321
$15K ﹤0.01%
294
+1
322
$15K ﹤0.01%
811
+3
323
$15K ﹤0.01%
573
324
$15K ﹤0.01%
809
+6
325
$15K ﹤0.01%
326
-36
11 12
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