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
351
$36K ﹤0.01%
3,548
+17
352
$36K ﹤0.01%
1,163
-2,117
353
$36K ﹤0.01%
500
354
$36K ﹤0.01%
779
+47
355
$36K ﹤0.01%
3,151
-2,250
356
$35K ﹤0.01%
402
357
$35K ﹤0.01%
312
358
$35K ﹤0.01%
192
359
$35K ﹤0.01%
447
+3
360
$34K ﹤0.01%
74
+1
361
$34K ﹤0.01%
250
362
$33K ﹤0.01%
618
+313
363
$33K ﹤0.01%
2,475
+31
364
$33K ﹤0.01%
334
-86
365
$33K ﹤0.01%
91
366
$33K ﹤0.01%
271
367
$32K ﹤0.01%
400
368
$32K ﹤0.01%
2,000
369
$32K ﹤0.01%
319
+2
370
$31K ﹤0.01%
387
+2
371
$31K ﹤0.01%
368
+2
372
$31K ﹤0.01%
60
+2
373
$31K ﹤0.01%
614
374
$30K ﹤0.01%
279
+4
375
$30K ﹤0.01%
231
13 14
15
16 17