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
176
$65K 0.01%
1,383
177
$65K 0.01%
1,038
178
$64K 0.01%
699
+12
179
$62K 0.01%
1,245
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180
$61K 0.01%
1,058
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181
$60K 0.01%
249
182
$59K 0.01%
294
183
$59K 0.01%
1,165
184
$58K 0.01%
526
185
$58K 0.01%
760
+401
186
$58K 0.01%
2,222
+1
187
$57K 0.01%
231
+1
188
$56K 0.01%
207
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189
$56K 0.01%
646
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190
$56K 0.01%
1,142
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191
$55K 0.01%
1,156
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192
$54K 0.01%
1,252
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193
$54K 0.01%
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194
$54K 0.01%
2,809
195
$53K 0.01%
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196
$53K 0.01%
642
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197
$52K 0.01%
+4,275
198
$52K 0.01%
5,000
199
$52K 0.01%
281
+1
200
$51K 0.01%
743
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8
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