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
351
$12K ﹤0.01%
132
+1
352
$12K ﹤0.01%
729
-172
353
$11K ﹤0.01%
74
354
$11K ﹤0.01%
371
355
$11K ﹤0.01%
375
356
$11K ﹤0.01%
+461
357
$11K ﹤0.01%
251
358
$11K ﹤0.01%
30
359
$11K ﹤0.01%
80
360
$11K ﹤0.01%
87
-312
361
$10K ﹤0.01%
72
+51
362
$10K ﹤0.01%
182
+1
363
$10K ﹤0.01%
200
364
$10K ﹤0.01%
333
-226
365
$10K ﹤0.01%
187
+101
366
$10K ﹤0.01%
208
+103
367
$10K ﹤0.01%
792
+4
368
$10K ﹤0.01%
155
+2
369
$10K ﹤0.01%
104
370
$10K ﹤0.01%
1,424
371
$9K ﹤0.01%
122
372
$9K ﹤0.01%
279
-5
373
$9K ﹤0.01%
280
+2
374
$9K ﹤0.01%
140
375
$9K ﹤0.01%
121
13 14
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