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
101
$191K 0.03%
5,282
+334
102
$185K 0.03%
2,304
+127
103
$182K 0.03%
1,394
+4
104
$180K 0.03%
1,075
+4
105
$177K 0.03%
1,868
+556
106
$168K 0.02%
862
+130
107
$168K 0.02%
1,110
+7
108
$162K 0.02%
608
+137
109
$162K 0.02%
1,576
-279
110
$158K 0.02%
3,269
+49
111
$157K 0.02%
1,696
+340
112
$156K 0.02%
10,745
+75
113
$150K 0.02%
888
+358
114
$149K 0.02%
3,026
-158
115
$145K 0.02%
1,269
116
$138K 0.02%
1,041
+3
117
$136K 0.02%
1,164
+53
118
$135K 0.02%
+9,257
119
$126K 0.02%
2,070
120
$125K 0.02%
1,513
+9
121
$121K 0.02%
963
+2
122
$121K 0.02%
+1,405
123
$116K 0.02%
847
-541
124
$113K 0.02%
1,601
+3
125
$113K 0.02%
3,846
+17
3 4
5
6 7