BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
751
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.73M
3
+$2.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Top Sells

1
+$2.23M
2
+$202K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
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
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
27
453
$4K ﹤0.01%
65
454
$4K ﹤0.01%
73
455
$4K ﹤0.01%
30
456
$4K ﹤0.01%
37
457
$4K ﹤0.01%
100
458
$4K ﹤0.01%
161
459
$4K ﹤0.01%
167
+6
460
$4K ﹤0.01%
136
461
$4K ﹤0.01%
210
+1
462
$4K ﹤0.01%
20
463
$4K ﹤0.01%
30
464
$4K ﹤0.01%
20
-4
465
$4K ﹤0.01%
20
466
$4K ﹤0.01%
128
+8
467
$4K ﹤0.01%
81
+1
468
$4K ﹤0.01%
91
+1
469
$4K ﹤0.01%
41
+1
470
$4K ﹤0.01%
+424
471
$4K ﹤0.01%
+150
472
$4K ﹤0.01%
81
473
$3K ﹤0.01%
12
474
$3K ﹤0.01%
69
+1
475
$3K ﹤0.01%
50
-202
17 18
19
20 21