BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.73M
3
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

1
+$2.23M
2
+$202K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
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
376
$10K ﹤0.01%
121
377
$10K ﹤0.01%
324
378
$10K ﹤0.01%
+280
379
$9K ﹤0.01%
198
-110
380
$9K ﹤0.01%
130
381
$9K ﹤0.01%
50
382
$9K ﹤0.01%
11
383
$9K ﹤0.01%
181
-2,652
384
$9K ﹤0.01%
+133
385
$9K ﹤0.01%
189
+5
386
$9K ﹤0.01%
+301
387
$9K ﹤0.01%
124
-300
388
$9K ﹤0.01%
51
+1
389
$9K ﹤0.01%
40
390
$9K ﹤0.01%
176
391
$9K ﹤0.01%
74
-27
392
$9K ﹤0.01%
191
+2
393
$8K ﹤0.01%
219
+159
394
$8K ﹤0.01%
42
395
$8K ﹤0.01%
110
396
$8K ﹤0.01%
+66
397
$8K ﹤0.01%
10
398
$8K ﹤0.01%
257
399
$8K ﹤0.01%
65
400
$8K ﹤0.01%
173
+15
14 15
16
17 18