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
101
$210K 0.03%
1,571
-100
102
$202K 0.03%
5,440
-1,865
103
$200K 0.03%
2,177
+11
104
$200K 0.03%
1,203
+2
105
$184K 0.02%
1,273
+2
106
$183K 0.02%
3,083
+7
107
$182K 0.02%
1,185
+3
108
$165K 0.02%
2,281
-18
109
$160K 0.02%
4,043
-473
110
$156K 0.02%
954
+50
111
$153K 0.02%
863
-30
112
$152K 0.02%
+1,103
113
$150K 0.02%
1,313
-297
114
$149K 0.02%
1,909
+14
115
$146K 0.02%
1,015
116
$142K 0.02%
633
-78
117
$138K 0.02%
21,000
+11,400
118
$136K 0.02%
957
+5
119
$136K 0.02%
402
-27
120
$136K 0.02%
3,990
-52
121
$135K 0.02%
2,640
+204
122
$135K 0.02%
2,799
-21
123
$130K 0.02%
548
-48
124
$128K 0.02%
6,160
+403
125
$126K 0.02%
11,144
+86
3 4
5
6 7