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
201
$45K 0.01%
895
+2
202
$43K 0.01%
9,257
203
$43K 0.01%
524
204
$42K 0.01%
1,376
205
$42K 0.01%
1,167
+8
206
$42K 0.01%
510
-115
207
$41K 0.01%
1,260
+21
208
$41K 0.01%
3,966
209
$41K 0.01%
478
210
$40K 0.01%
1,416
211
$39K 0.01%
519
-115
212
$39K 0.01%
344
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213
$38K 0.01%
258
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214
$38K 0.01%
1,072
+21
215
$38K 0.01%
1,284
+177
216
$38K 0.01%
1,141
-212
217
$38K 0.01%
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218
$37K ﹤0.01%
1,167
-1,744
219
$37K ﹤0.01%
1,000
220
$36K ﹤0.01%
1,238
+1
221
$36K ﹤0.01%
276
222
$36K ﹤0.01%
574
+1
223
$35K ﹤0.01%
437
-91
224
$35K ﹤0.01%
1,543
-23,103
225
$35K ﹤0.01%
203
+1
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9
10 11