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
426
$20K ﹤0.01%
66
+9
427
$20K ﹤0.01%
34
428
$20K ﹤0.01%
1,795
-843
429
$20K ﹤0.01%
339
+3
430
$20K ﹤0.01%
466
431
$20K ﹤0.01%
260
432
$20K ﹤0.01%
129
+1
433
$19K ﹤0.01%
348
+2
434
$19K ﹤0.01%
591
+1
435
$19K ﹤0.01%
442
+6
436
$19K ﹤0.01%
372
-193
437
$19K ﹤0.01%
331
-1,540
438
$19K ﹤0.01%
329
+3
439
$19K ﹤0.01%
1,083
-50
440
$19K ﹤0.01%
129
+1
441
$19K ﹤0.01%
2,475
442
$18K ﹤0.01%
152
+1
443
$18K ﹤0.01%
148
444
$18K ﹤0.01%
568
-255
445
$18K ﹤0.01%
48
446
$18K ﹤0.01%
59
447
$17K ﹤0.01%
191
+1
448
$17K ﹤0.01%
186
+1
449
$17K ﹤0.01%
174
450
$17K ﹤0.01%
93
16 17
18
19 20