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
251
$88K 0.01%
807
-12
252
$88K 0.01%
11,369
253
$87K 0.01%
419
+1
254
$86K 0.01%
439
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255
$85K 0.01%
712
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256
$83K 0.01%
2,013
+13
257
$83K 0.01%
1,359
+3
258
$80K 0.01%
1,494
259
$78K 0.01%
1,092
+7
260
$78K 0.01%
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+13
261
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1,091
-594
262
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2,841
+8
263
$75K 0.01%
230
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264
$75K 0.01%
783
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265
$74K 0.01%
3,083
-2,280
266
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272
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270
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271
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4,493
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272
$69K 0.01%
513
+1
273
$69K 0.01%
1,396
+181
274
$68K 0.01%
1,822
+23
275
$68K 0.01%
8,400
9 10
11
12 13