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
326
$15K ﹤0.01%
281
-23
327
$15K ﹤0.01%
209
+1
328
$15K ﹤0.01%
476
-539
329
$15K ﹤0.01%
437
-337
330
$15K ﹤0.01%
513
+1
331
$15K ﹤0.01%
151
+1
332
$15K ﹤0.01%
+525
333
$14K ﹤0.01%
62
+1
334
$14K ﹤0.01%
592
+2
335
$14K ﹤0.01%
1,126
+13
336
$14K ﹤0.01%
232
+2
337
$14K ﹤0.01%
362
+6
338
$13K ﹤0.01%
105
339
$13K ﹤0.01%
310
+1
340
$13K ﹤0.01%
243
+152
341
$13K ﹤0.01%
86
342
$12K ﹤0.01%
206
343
$12K ﹤0.01%
708
+8
344
$12K ﹤0.01%
215
+1
345
$12K ﹤0.01%
324
346
$12K ﹤0.01%
115
347
$12K ﹤0.01%
114
+1
348
$12K ﹤0.01%
563
+5
349
$12K ﹤0.01%
858
+433
350
$12K ﹤0.01%
+364
12 13
14
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