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
151
$87K 0.01%
22,120
+3,840
152
$84K 0.01%
357
+2
153
$84K 0.01%
1,332
+1,053
154
$84K 0.01%
458
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155
$84K 0.01%
1,883
-263
156
$83K 0.01%
1,122
-99
157
$81K 0.01%
1,688
+173
158
$80K 0.01%
1,160
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159
$79K 0.01%
1,207
-359
160
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2,887
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161
$76K 0.01%
479
162
$76K 0.01%
446
163
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1,239
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164
$74K 0.01%
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165
$73K 0.01%
1,162
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166
$73K 0.01%
+3,599
167
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1,439
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827
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169
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770
170
$68K 0.01%
317
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171
$68K 0.01%
943
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172
$67K 0.01%
159
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173
$67K 0.01%
982
+1
174
$66K 0.01%
1,317
+4
175
$65K 0.01%
4,408
+12
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7
8 9