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
401
$7K ﹤0.01%
237
-2
402
$7K ﹤0.01%
229
+3
403
$7K ﹤0.01%
626
+3
404
$7K ﹤0.01%
114
+2
405
$7K ﹤0.01%
+64
406
$7K ﹤0.01%
194
407
$7K ﹤0.01%
40
-29
408
$7K ﹤0.01%
787
-577,751
409
$7K ﹤0.01%
56
410
$6K ﹤0.01%
62
-99
411
$6K ﹤0.01%
578
+9
412
$6K ﹤0.01%
46
+26
413
$6K ﹤0.01%
20
414
$6K ﹤0.01%
201
+3
415
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21
416
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529
417
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683
418
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257
419
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50
420
$5K ﹤0.01%
20
421
$5K ﹤0.01%
169
+1
422
$5K ﹤0.01%
30
423
$5K ﹤0.01%
432
424
$5K ﹤0.01%
104
425
$5K ﹤0.01%
41
-209
15 16
17
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