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
376
$9K ﹤0.01%
423
+5
377
$9K ﹤0.01%
371
+7
378
$9K ﹤0.01%
905
+13
379
$9K ﹤0.01%
372
-5
380
$9K ﹤0.01%
154
+112
381
$9K ﹤0.01%
+100
382
$9K ﹤0.01%
182
383
$9K ﹤0.01%
201
+1
384
$8K ﹤0.01%
114
385
$8K ﹤0.01%
359
-6
386
$8K ﹤0.01%
561
+1
387
$8K ﹤0.01%
392
+1
388
$8K ﹤0.01%
154
+2
389
$8K ﹤0.01%
180
390
$8K ﹤0.01%
53
+46
391
$8K ﹤0.01%
25
392
$8K ﹤0.01%
102
+1
393
$8K ﹤0.01%
+95
394
$8K ﹤0.01%
72
395
$8K ﹤0.01%
170
-169
396
$8K ﹤0.01%
150
397
$7K ﹤0.01%
74
398
$7K ﹤0.01%
+80
399
$7K ﹤0.01%
15
+3
400
$7K ﹤0.01%
361
14 15
16
17 18