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
301
$52K 0.01%
+3,619
302
$51K 0.01%
1,015
+31
303
$51K 0.01%
1,851
+9
304
$51K 0.01%
552
305
$50K 0.01%
1,228
-316
306
$49K 0.01%
632
-489
307
$49K 0.01%
401
308
$48K ﹤0.01%
408
309
$48K ﹤0.01%
658
+21
310
$48K ﹤0.01%
704
+9
311
$47K ﹤0.01%
1,077
312
$46K ﹤0.01%
422
+1
313
$46K ﹤0.01%
196
+157
314
$46K ﹤0.01%
647
+24
315
$45K ﹤0.01%
1,155
316
$45K ﹤0.01%
494
+2
317
$45K ﹤0.01%
518
+6
318
$44K ﹤0.01%
748
319
$44K ﹤0.01%
15,000
320
$44K ﹤0.01%
540
+6
321
$44K ﹤0.01%
1,118
+9
322
$44K ﹤0.01%
1,009
+314
323
$44K ﹤0.01%
361
-67
324
$42K ﹤0.01%
335
+2
325
$42K ﹤0.01%
8,500
11 12
13
14 15