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
276
$68K 0.01%
2,200
277
$68K 0.01%
399
-47
278
$67K 0.01%
300
+12
279
$67K 0.01%
1,595
+4
280
$66K 0.01%
240
+6
281
$65K 0.01%
1,546
+353
282
$65K 0.01%
1,747
283
$65K 0.01%
609
+2
284
$64K 0.01%
824
+3
285
$63K 0.01%
426
+1
286
$62K 0.01%
527
287
$62K 0.01%
130
+109
288
$62K 0.01%
4,371
+6
289
$61K 0.01%
1,402
-9
290
$61K 0.01%
1,693
+55
291
$61K 0.01%
538
+3
292
$59K 0.01%
19,687
293
$59K 0.01%
1,422
+14
294
$59K 0.01%
554
295
$58K 0.01%
1,588
-25
296
$57K 0.01%
1,202
297
$55K 0.01%
252
+120
298
$53K 0.01%
658
+69
299
$52K 0.01%
1,578
+5
300
$52K 0.01%
361
+4
10 11
12
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