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
51
$648K 0.09%
11,160
+700
52
$634K 0.08%
2,461
-3,714
53
$616K 0.08%
6,844
-249
54
$606K 0.08%
3,247
+66
55
$579K 0.08%
4,818
-44
56
$571K 0.08%
8,065
+7,456
57
$567K 0.07%
6,385
+3,754
58
$564K 0.07%
14,353
+2,700
59
$563K 0.07%
27,892
+5,080
60
$563K 0.07%
14,839
-1,038
61
$560K 0.07%
20,449
+2,140
62
$544K 0.07%
2
63
$544K 0.07%
5,633
-43
64
$538K 0.07%
11,664
+16
65
$476K 0.06%
8,180
+700
66
$468K 0.06%
7,780
-288
67
$447K 0.06%
2,851
+1,856
68
$440K 0.06%
5,990
-99
69
$435K 0.06%
3,302
+1,469
70
$427K 0.06%
5,411
+88
71
$413K 0.05%
3,898
-213
72
$405K 0.05%
7,214
+5,916
73
$391K 0.05%
+6,779
74
$376K 0.05%
9,104
-951
75
$375K 0.05%
1,848
-146
1 2
3
4 5