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
701
$0 ﹤0.01%
7
702
– –
-513
703
$0 ﹤0.01%
1
704
$0 ﹤0.01%
2
705
$0 ﹤0.01%
44
706
– –
-8
707
$0 ﹤0.01%
+200
708
$0 ﹤0.01%
10
709
– –
0
710
$0 ﹤0.01%
10
711
$0 ﹤0.01%
4
-42
712
– –
-180
713
$0 ﹤0.01%
1
714
$0 ﹤0.01%
11
715
– –
-126
716
– –
-3,985
717
– –
0
718
– –
-200
25 26 27 28
29