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
626
– –
0
627
$1K ﹤0.01%
60
628
$1K ﹤0.01%
30
629
– –
0
630
$1K ﹤0.01%
+37
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
24
633
$1K ﹤0.01%
33
634
$1K ﹤0.01%
+38
635
$1K ﹤0.01%
50
+1
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
52
+1
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
20
641
$1K ﹤0.01%
+18
642
$1K ﹤0.01%
1
643
$1K ﹤0.01%
2
644
$1K ﹤0.01%
44
645
$1K ﹤0.01%
37
-1,005
646
$1K ﹤0.01%
10
647
$1K ﹤0.01%
40
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
9
650
$1K ﹤0.01%
10
24 25
26
27 28