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
376
$30K ﹤0.01%
1,987
+20
377
$30K ﹤0.01%
1,180
378
$29K ﹤0.01%
111
+9
379
$29K ﹤0.01%
1,741
+43
380
$29K ﹤0.01%
179
381
$29K ﹤0.01%
978
+6
382
$29K ﹤0.01%
666
+3
383
$29K ﹤0.01%
326
+6
384
$28K ﹤0.01%
275
+1
385
$28K ﹤0.01%
135
386
$28K ﹤0.01%
301
+107
387
$28K ﹤0.01%
263
+2
388
$28K ﹤0.01%
1,000
389
$27K ﹤0.01%
111
390
$27K ﹤0.01%
804
391
$27K ﹤0.01%
862
-354
392
$26K ﹤0.01%
404
393
$26K ﹤0.01%
439
+3
394
$26K ﹤0.01%
290
+2
395
$26K ﹤0.01%
525
+1
396
$26K ﹤0.01%
280
+1
397
$25K ﹤0.01%
799
+4
398
$25K ﹤0.01%
164
-250
399
$25K ﹤0.01%
400
400
$25K ﹤0.01%
850
+5
14 15
16
17 18