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
76
$375K 0.05%
2,328
+588
77
$365K 0.05%
18,302
+2,820
78
$348K 0.05%
7,056
-443
79
$344K 0.05%
1,213
+72
80
$325K 0.04%
4,267
+25
81
$316K 0.04%
3,820
+217
82
$308K 0.04%
10,104
-590
83
$295K 0.04%
13,413
+840
84
$287K 0.04%
13,525
-318
85
$279K 0.04%
1,851
86
$278K 0.04%
1,847
-666
87
$273K 0.04%
2,224
+2
88
$273K 0.04%
2,926
+1
89
$258K 0.03%
3,002
+1,106
90
$257K 0.03%
2,707
91
$251K 0.03%
3,817
+13
92
$248K 0.03%
5,600
+105
93
$244K 0.03%
4,502
-215
94
$244K 0.03%
+3,115
95
$242K 0.03%
2,660
+14
96
$241K 0.03%
1,760
-287
97
$235K 0.03%
8,175
-1,005
98
$224K 0.03%
6,514
+17
99
$217K 0.03%
897
+150
100
$212K 0.03%
1,908
+5
2 3
4
5 6