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
26
$1.64M 0.24%
27,133
+5,510
27
$1.61M 0.24%
40,031
+3,408
28
$1.56M 0.23%
28,203
+26,124
29
$1.47M 0.21%
9,745
+85
30
$1.19M 0.17%
7,523
-182
31
$1.13M 0.17%
15,540
-301
32
$1.13M 0.16%
13,320
33
$1.08M 0.16%
6,534
+180
34
$1.02M 0.15%
31,236
-168
35
$909K 0.13%
15,924
-2,401
36
$907K 0.13%
18,258
+2,538
37
$868K 0.13%
2,572
38
$748K 0.11%
21,980
-1,060
39
$744K 0.11%
3,638
40
$732K 0.11%
8,011
-645
41
$723K 0.11%
8,649
-2,429
42
$689K 0.1%
6,587
-446
43
$679K 0.1%
11,480
+46
44
$656K 0.1%
14,743
+149
45
$638K 0.09%
10,284
+9,407
46
$613K 0.09%
2
47
$595K 0.09%
5,357
-260
48
$583K 0.09%
3,530
-559
49
$556K 0.08%
3,094
-62
50
$550K 0.08%
9,940
+2,700
1
2
3 4 5