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
151
$86K 0.01%
1,792
+136
152
$85K 0.01%
996
+2
153
$80K 0.01%
1,181
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154
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1,078
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155
$78K 0.01%
1,920
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156
$77K 0.01%
1,055
157
$77K 0.01%
920
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158
$75K 0.01%
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159
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918
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160
$74K 0.01%
770
161
$72K 0.01%
164
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$72K 0.01%
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163
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2,067
164
$71K 0.01%
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$71K 0.01%
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166
$70K 0.01%
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167
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169
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170
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172
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514
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173
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407
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174
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979
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175
$63K 0.01%
1,536
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