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
451
$17K ﹤0.01%
499
+4
452
$17K ﹤0.01%
1,419
+173
453
$17K ﹤0.01%
55
+1
454
$17K ﹤0.01%
+434
455
$17K ﹤0.01%
75
456
$17K ﹤0.01%
62
457
$17K ﹤0.01%
+150
458
$17K ﹤0.01%
990
459
$16K ﹤0.01%
425
+253
460
$16K ﹤0.01%
225
+1
461
$16K ﹤0.01%
56
+1
462
$16K ﹤0.01%
113
463
$16K ﹤0.01%
690
464
$16K ﹤0.01%
42
465
$16K ﹤0.01%
273
+1
466
$16K ﹤0.01%
252
+27
467
$16K ﹤0.01%
811
468
$16K ﹤0.01%
785
469
$16K ﹤0.01%
600
470
$15K ﹤0.01%
1,000
471
$15K ﹤0.01%
123
472
$15K ﹤0.01%
1,000
473
$15K ﹤0.01%
408
474
$15K ﹤0.01%
334
475
$15K ﹤0.01%
+141
17 18
19
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