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
376
$10K ﹤0.01%
+280
377
$10K ﹤0.01%
210
378
$10K ﹤0.01%
1,000
-6,919
379
$9K ﹤0.01%
529
380
$9K ﹤0.01%
198
-110
381
$9K ﹤0.01%
+301
382
$9K ﹤0.01%
124
-300
383
$9K ﹤0.01%
51
+1
384
$9K ﹤0.01%
40
385
$9K ﹤0.01%
176
386
$9K ﹤0.01%
130
387
$9K ﹤0.01%
74
-27
388
$9K ﹤0.01%
191
+2
389
$9K ﹤0.01%
50
390
$9K ﹤0.01%
181
-2,652
391
$9K ﹤0.01%
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392
$9K ﹤0.01%
189
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393
$8K ﹤0.01%
219
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394
$8K ﹤0.01%
42
395
$8K ﹤0.01%
110
396
$8K ﹤0.01%
173
+15
397
$8K ﹤0.01%
100
398
$8K ﹤0.01%
116
+1
399
$8K ﹤0.01%
160
+1
400
$8K ﹤0.01%
+66
14 15
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