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
326
$16K ﹤0.01%
808
327
$16K ﹤0.01%
1,024
+8
328
$16K ﹤0.01%
339
329
$16K ﹤0.01%
198
+2
330
$15K ﹤0.01%
+70
331
$15K ﹤0.01%
557
+4
332
$15K ﹤0.01%
260
333
$15K ﹤0.01%
107
334
$15K ﹤0.01%
+102
335
$15K ﹤0.01%
+110
336
$15K ﹤0.01%
+558
337
$15K ﹤0.01%
1,259
+26
338
$15K ﹤0.01%
+150
339
$14K ﹤0.01%
288
+1
340
$14K ﹤0.01%
37
341
$14K ﹤0.01%
857
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342
$14K ﹤0.01%
369
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343
$14K ﹤0.01%
660
344
$14K ﹤0.01%
1,424
345
$13K ﹤0.01%
64
+1
346
$13K ﹤0.01%
+47
347
$13K ﹤0.01%
1,007
+4
348
$13K ﹤0.01%
367
+1
349
$13K ﹤0.01%
+950
350
$13K ﹤0.01%
122
12 13
14
15 16