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
526
$2K ﹤0.01%
100
527
$2K ﹤0.01%
56
528
$2K ﹤0.01%
2
529
$2K ﹤0.01%
59
+4
530
$2K ﹤0.01%
60
531
$2K ﹤0.01%
30
532
$2K ﹤0.01%
43
533
$1K ﹤0.01%
1
534
$1K ﹤0.01%
+31
535
$1K ﹤0.01%
160
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
11
538
$1K ﹤0.01%
+25
539
– –
0
540
$1K ﹤0.01%
+38
541
$1K ﹤0.01%
20
542
$1K ﹤0.01%
24
-20
543
$1K ﹤0.01%
70
+4
544
$1K ﹤0.01%
10
545
– –
0
546
$1K ﹤0.01%
8
547
$1K ﹤0.01%
+6
548
$1K ﹤0.01%
13
549
$1K ﹤0.01%
10
550
$1K ﹤0.01%
83
+1
20 21
22
23 24