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
451
$4K ﹤0.01%
31
452
$4K ﹤0.01%
25
453
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245
+2
454
$4K ﹤0.01%
350
+6
455
$4K ﹤0.01%
185
456
$4K ﹤0.01%
+55
457
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91
-905
458
$4K ﹤0.01%
+150
459
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125
-1,292
460
$4K ﹤0.01%
91
461
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20
462
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24
463
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64
464
$3K ﹤0.01%
18
465
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62
466
$3K ﹤0.01%
35
467
$3K ﹤0.01%
50
468
$3K ﹤0.01%
22
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469
$3K ﹤0.01%
38
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470
$3K ﹤0.01%
42
471
$3K ﹤0.01%
101
472
$3K ﹤0.01%
75
+1
473
$3K ﹤0.01%
46
474
$3K ﹤0.01%
70
475
$3K ﹤0.01%
118
+1
17 18
19
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