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
76
$323K 0.05%
4,148
77
$314K 0.05%
3,796
+3,280
78
$305K 0.04%
1,850
79
$304K 0.04%
5,580
+38
80
$302K 0.04%
+8,208
81
$288K 0.04%
2,082
+1
82
$286K 0.04%
784
-210
83
$278K 0.04%
841
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84
$272K 0.04%
2,008
+4
85
$271K 0.04%
2,848
+172
86
$265K 0.04%
6,624
+5,124
87
$262K 0.04%
2,837
-243
88
$262K 0.04%
2,544
-519
89
$261K 0.04%
1,595
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90
$247K 0.04%
3,822
-127
91
$241K 0.04%
4,898
-218
92
$241K 0.04%
3,358
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93
$230K 0.03%
1,685
+173
94
$215K 0.03%
9,206
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95
$212K 0.03%
4,458
-209
96
$211K 0.03%
1,485
+1,090
97
$208K 0.03%
1,720
+1,495
98
$204K 0.03%
1,337
+893
99
$199K 0.03%
+3,341
100
$196K 0.03%
+1,812
2 3
4
5 6