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
201
$51K 0.01%
1,395
-1,455
202
$50K 0.01%
324
203
$50K 0.01%
521
+400
204
$50K 0.01%
294
205
$50K 0.01%
1,000
206
$49K 0.01%
1,190
207
$48K 0.01%
722
+315
208
$48K 0.01%
1,129
209
$48K 0.01%
1,160
+19
210
$46K 0.01%
1,057
+12
211
$45K 0.01%
765
+6
212
$45K 0.01%
2,082
+14
213
$45K 0.01%
329
-218
214
$45K 0.01%
220
+1
215
$45K 0.01%
455
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216
$45K 0.01%
+654
217
$44K 0.01%
264
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218
$44K 0.01%
558
219
$44K 0.01%
1,270
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220
$44K 0.01%
1,213
-60
221
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569
+1
222
$43K 0.01%
991
-2,838
223
$43K 0.01%
153
224
$43K 0.01%
1,272
+8
225
$42K 0.01%
778
-600
7 8
9
10 11