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
326
$42K ﹤0.01%
1,398
+646
327
$42K ﹤0.01%
1,110
328
$41K ﹤0.01%
473
+3
329
$41K ﹤0.01%
199
+16
330
$41K ﹤0.01%
442
+1
331
$40K ﹤0.01%
658
332
$40K ﹤0.01%
2,550
+15
333
$39K ﹤0.01%
531
+441
334
$39K ﹤0.01%
1,089
-155
335
$39K ﹤0.01%
465
-88
336
$39K ﹤0.01%
948
+39
337
$38K ﹤0.01%
1,628
338
$38K ﹤0.01%
593
-454
339
$37K ﹤0.01%
457
-206
340
$37K ﹤0.01%
3,066
341
$37K ﹤0.01%
1,393
+171
342
$37K ﹤0.01%
1,194
343
$36K ﹤0.01%
646
+3
344
$36K ﹤0.01%
937
+8
345
$36K ﹤0.01%
219
+1
346
$36K ﹤0.01%
1,500
+400
347
$36K ﹤0.01%
1,042
+8
348
$36K ﹤0.01%
926
-50
349
$36K ﹤0.01%
200
350
$36K ﹤0.01%
255
12 13
14
15 16