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
1
$129M 18.83%
4,600,191
+96,515
2
$89.3M 13.02%
4,107,710
+167,995
3
$70.7M 10.31%
1,402,407
+44,179
4
$67.2M 9.79%
880,368
+23,518
5
$43.2M 6.3%
876,539
+6,909
6
$42.9M 6.25%
1,056,872
-57,671
7
$39.4M 5.75%
1,304,953
+35,360
8
$37.8M 5.51%
1,283,025
+4,072
9
$35.7M 5.2%
1,213,224
+38,751
10
$29.4M 4.29%
249,571
+4,544
11
$5.28M 0.77%
117,871
+18
12
$5.22M 0.76%
125,577
+100,317
13
$5.01M 0.73%
86,303
+30,903
14
$4.02M 0.59%
116,554
+1,619
15
$3.79M 0.55%
29,031
-688
16
$3.5M 0.51%
213,069
+9,690
17
$3.14M 0.46%
80,144
-1,264
18
$2.75M 0.4%
29,095
-553
19
$2.11M 0.31%
84,214
+72,571
20
$2.06M 0.3%
7,743
+3,573
21
$2.02M 0.3%
39,763
+50
22
$1.99M 0.29%
18,430
+1,315
23
$1.78M 0.26%
12,348
+11,999
24
$1.74M 0.25%
56,801
-1,272
25
$1.73M 0.25%
42,798
+501
1
2 3 4 5