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
426
$6K ﹤0.01%
236
+2
427
$6K ﹤0.01%
251
+2
428
$6K ﹤0.01%
159
-204
429
$6K ﹤0.01%
30
430
$6K ﹤0.01%
208
431
$6K ﹤0.01%
60
-165
432
$6K ﹤0.01%
41
433
$6K ﹤0.01%
190
+1
434
$6K ﹤0.01%
70
435
$5K ﹤0.01%
60
436
$5K ﹤0.01%
20
437
$5K ﹤0.01%
60
438
$5K ﹤0.01%
35
+8
439
$5K ﹤0.01%
45
440
$5K ﹤0.01%
20
441
$5K ﹤0.01%
91
-49
442
$5K ﹤0.01%
80
443
$5K ﹤0.01%
100
444
$5K ﹤0.01%
32
445
$4K ﹤0.01%
30
446
$4K ﹤0.01%
20
-4
447
$4K ﹤0.01%
50
448
$4K ﹤0.01%
448
-835
449
$4K ﹤0.01%
20
450
$4K ﹤0.01%
128
+8
16 17
18
19 20