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
51
$543K 0.08%
3,621
+334
52
$513K 0.07%
3,424
+3,006
53
$494K 0.07%
11,241
+137
54
$486K 0.07%
4,106
-4
55
$468K 0.07%
8,920
-149
56
$455K 0.07%
15,539
+1,228
57
$455K 0.07%
8,402
-250
58
$454K 0.07%
12,378
-25
59
$446K 0.07%
4,054
-569
60
$439K 0.06%
8,000
+1,700
61
$438K 0.06%
3,128
-1,249
62
$431K 0.06%
9,565
+1,200
63
$413K 0.06%
3,493
+3,089
64
$410K 0.06%
3,270
+3,161
65
$400K 0.06%
7,700
+3,504
66
$397K 0.06%
5,482
+243
67
$392K 0.06%
3,854
+23
68
$387K 0.06%
+7,672
69
$381K 0.06%
4,259
+27
70
$375K 0.05%
3,606
-172
71
$369K 0.05%
+10,562
72
$349K 0.05%
7,924
+308
73
$346K 0.05%
4,843
+303
74
$334K 0.05%
3,556
+2,780
75
$329K 0.05%
2,877
-616
1 2
3
4 5