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
351
$13K ﹤0.01%
141
+1
352
$13K ﹤0.01%
700
353
$13K ﹤0.01%
248
+2
354
$12K ﹤0.01%
407
+2
355
$12K ﹤0.01%
307
+1
356
$12K ﹤0.01%
315
+3
357
$12K ﹤0.01%
+240
358
$12K ﹤0.01%
115
359
$12K ﹤0.01%
237
-153
360
$12K ﹤0.01%
85
-150
361
$11K ﹤0.01%
206
362
$11K ﹤0.01%
285
363
$11K ﹤0.01%
408
+4
364
$11K ﹤0.01%
218
+1
365
$11K ﹤0.01%
330
+3
366
$11K ﹤0.01%
103
367
$11K ﹤0.01%
+42
368
$10K ﹤0.01%
39
369
$10K ﹤0.01%
179
-58
370
$10K ﹤0.01%
176
-509
371
$10K ﹤0.01%
512
+5
372
$10K ﹤0.01%
140
373
$10K ﹤0.01%
121
374
$10K ﹤0.01%
324
375
$10K ﹤0.01%
332
+1
13 14
15
16 17