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
126
$124K 0.02%
2,098
-8
127
$124K 0.02%
749
-187
128
$124K 0.02%
4,141
-46,941
129
$123K 0.02%
388
130
$123K 0.02%
+2,726
131
$121K 0.02%
697
-42
132
$121K 0.02%
+6,107
133
$120K 0.02%
904
+2
134
$119K 0.02%
1,464
135
$118K 0.02%
414
+32
136
$116K 0.02%
1,698
137
$114K 0.02%
457
+28
138
$109K 0.01%
3,862
139
$102K 0.01%
13,312
140
$101K 0.01%
1,244
141
$98K 0.01%
2,192
-47,334
142
$98K 0.01%
1,408
+6
143
$96K 0.01%
480
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144
$96K 0.01%
961
-332
145
$93K 0.01%
1,144
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146
$92K 0.01%
4,815
-450
147
$90K 0.01%
1,354
+7
148
$89K 0.01%
1,416
+108
149
$89K 0.01%
1,016
+2
150
$88K 0.01%
692
-72
4 5
6
7 8