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
451
$4K ﹤0.01%
81
+1
452
$4K ﹤0.01%
91
+1
453
$4K ﹤0.01%
286
+2
454
$4K ﹤0.01%
+87
455
$4K ﹤0.01%
+70
456
$4K ﹤0.01%
49
457
$4K ﹤0.01%
100
458
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27
459
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65
460
$4K ﹤0.01%
73
461
$4K ﹤0.01%
30
462
$4K ﹤0.01%
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463
$4K ﹤0.01%
100
464
$4K ﹤0.01%
161
465
$4K ﹤0.01%
41
+1
466
$4K ﹤0.01%
+424
467
$4K ﹤0.01%
+150
468
$4K ﹤0.01%
81
469
$4K ﹤0.01%
167
+6
470
$4K ﹤0.01%
136
471
$4K ﹤0.01%
210
+1
472
$4K ﹤0.01%
20
473
$3K ﹤0.01%
12
474
$3K ﹤0.01%
69
+1
475
$3K ﹤0.01%
50
-202
17 18
19
20 21