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
476
$3K ﹤0.01%
40
477
$3K ﹤0.01%
+36
478
$3K ﹤0.01%
+50
479
$3K ﹤0.01%
113
+1
480
$3K ﹤0.01%
71
481
$3K ﹤0.01%
7
482
$3K ﹤0.01%
+200
483
$3K ﹤0.01%
502
+14
484
$3K ﹤0.01%
20
485
$3K ﹤0.01%
60
+2
486
$3K ﹤0.01%
20
487
$3K ﹤0.01%
64
488
$3K ﹤0.01%
142
489
$3K ﹤0.01%
31
490
$3K ﹤0.01%
50
491
$3K ﹤0.01%
34
+14
492
$3K ﹤0.01%
40
-17
493
$3K ﹤0.01%
20
494
$2K ﹤0.01%
100
495
$2K ﹤0.01%
60
496
$2K ﹤0.01%
30
497
$2K ﹤0.01%
43
498
$2K ﹤0.01%
60
499
$2K ﹤0.01%
80
500
$2K ﹤0.01%
61
+1
18 19
20
21 22