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
401
$25K ﹤0.01%
1,008
+2
402
$24K ﹤0.01%
502
+2
403
$23K ﹤0.01%
262
404
$23K ﹤0.01%
1,197
405
$23K ﹤0.01%
282
406
$23K ﹤0.01%
422
+20
407
$23K ﹤0.01%
793
+8
408
$23K ﹤0.01%
107
409
$23K ﹤0.01%
514
+45
410
$23K ﹤0.01%
578
+5
411
$23K ﹤0.01%
570
+4
412
$22K ﹤0.01%
342
413
$22K ﹤0.01%
323
+3
414
$22K ﹤0.01%
161
+1
415
$22K ﹤0.01%
353
+4
416
$22K ﹤0.01%
44
417
$22K ﹤0.01%
253
+76
418
$22K ﹤0.01%
673
419
$22K ﹤0.01%
153
420
$22K ﹤0.01%
214
421
$21K ﹤0.01%
834
+2
422
$21K ﹤0.01%
202
+1
423
$21K ﹤0.01%
860
+6
424
$21K ﹤0.01%
1,072
+10
425
$20K ﹤0.01%
115
15 16
17
18 19