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
401
$8K ﹤0.01%
10
402
$8K ﹤0.01%
257
403
$8K ﹤0.01%
65
404
$7K ﹤0.01%
73
405
$7K ﹤0.01%
283
+2
406
$7K ﹤0.01%
300
+148
407
$7K ﹤0.01%
521
+11
408
$7K ﹤0.01%
535
+13
409
$7K ﹤0.01%
105
+1
410
$7K ﹤0.01%
166
+1
411
$7K ﹤0.01%
104
412
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145
+2
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$7K ﹤0.01%
70
-124
414
$7K ﹤0.01%
39
+1
415
$7K ﹤0.01%
114
+2
416
$7K ﹤0.01%
80
417
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92
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$7K ﹤0.01%
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419
$7K ﹤0.01%
238
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420
$7K ﹤0.01%
402
+3
421
$6K ﹤0.01%
22
422
$6K ﹤0.01%
534
+13
423
$6K ﹤0.01%
249
424
$6K ﹤0.01%
285
+2
425
$6K ﹤0.01%
20
15 16
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