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
126
$111K 0.02%
2,616
+8
127
$111K 0.02%
1,053
+5
128
$110K 0.02%
+3,613
129
$109K 0.02%
1,074
+1
130
$108K 0.02%
1,257
+1
131
$106K 0.02%
13,014
+75
132
$104K 0.02%
674
-171
133
$104K 0.02%
306
-18
134
$102K 0.01%
413
+310
135
$102K 0.01%
2,325
+16
136
$101K 0.01%
683
-315
137
$100K 0.01%
1,236
+1
138
$100K 0.01%
1,470
+6
139
$100K 0.01%
1,811
+219
140
$99K 0.01%
1,508
+1,356
141
$98K 0.01%
691
+10
142
$98K 0.01%
1,288
+13
143
$97K 0.01%
343
+95
144
$97K 0.01%
1,540
+47
145
$94K 0.01%
6,028
+4,030
146
$93K 0.01%
3,560
+40
147
$91K 0.01%
909
+2
148
$91K 0.01%
450
149
$89K 0.01%
1,271
-190
150
$88K 0.01%
1,382
4 5
6
7 8