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
26
$2.93M 0.39%
195,432
-40,746
27
$2.22M 0.29%
27,745
-5,988
28
$2.21M 0.29%
41,492
+5,649
29
$1.46M 0.19%
14,688
+12,886
30
$1.45M 0.19%
52,508
-10,100
31
$1.42M 0.19%
12,939
-6,457
32
$1.34M 0.18%
25,078
+10,755
33
$1.33M 0.18%
35,088
+1,209
34
$1.32M 0.17%
6,055
+57
35
$1.26M 0.17%
12,880
+640
36
$1.08M 0.14%
35,036
-44
37
$1.04M 0.14%
32,728
-688
38
$1.01M 0.13%
9,794
+7,555
39
$954K 0.13%
6,766
-73
40
$946K 0.12%
21,450
+12,082
41
$886K 0.12%
16,924
-747
42
$822K 0.11%
2,598
+114
43
$778K 0.1%
4,258
+796
44
$747K 0.1%
2,843
+1,978
45
$717K 0.09%
4,296
+291
46
$703K 0.09%
+20,000
47
$678K 0.09%
3,558
48
$673K 0.09%
15,064
49
$670K 0.09%
22,898
+3,109
50
$653K 0.09%
12,159
-1,091
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