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
$972M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$17.1M
3
+$7.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.84M

Top Sells

1
+$30.2M
2
+$13.5M
3
+$13.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.57%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
959
-798
227
$106K 0.01%
659
+2
228
$105K 0.01%
527
229
$103K 0.01%
1,405
+1
230
$102K 0.01%
11,403
231
$100K 0.01%
11,319
232
$99K 0.01%
1,478
-56
233
$98K 0.01%
3,334
234
$96K 0.01%
327
+3
235
$95K 0.01%
1,734
+8
236
$94K 0.01%
734
+4
237
$94K 0.01%
4,080
+12
238
$94K 0.01%
615
+2
239
$94K 0.01%
986
-8,462
240
$93K 0.01%
421
+132
241
$92K 0.01%
5,512
+1,008
242
$91K 0.01%
1,124
+33
243
$91K 0.01%
2,417
244
$91K 0.01%
1,055
245
$90K 0.01%
4,703
+45
246
$90K 0.01%
1,248
+4
247
$89K 0.01%
+1,193
248
$89K 0.01%
1,254
+7
249
$89K 0.01%
1,428
+6
250
$88K 0.01%
1,105
+6
8 9
10
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