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
176
$63K 0.01%
351
+2
177
$63K 0.01%
721
+5
178
$62K 0.01%
1,303
179
$61K 0.01%
616
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$60K 0.01%
841
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181
$58K 0.01%
387
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182
$58K 0.01%
719
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183
$57K 0.01%
527
184
$57K 0.01%
1,252
185
$56K 0.01%
1,363
-2,038
186
$55K 0.01%
3,546
+10
187
$55K 0.01%
1,304
188
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189
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744
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190
$54K 0.01%
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$53K 0.01%
1,164
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195
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1,160
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196
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197
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1,133
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198
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1,251
-1,979
199
$46K 0.01%
4,118
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200
$45K 0.01%
72
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8
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