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
26
$4.25M 0.44%
59,536
-423,746
27
$4.25M 0.44%
63,409
+1,709
28
$4.12M 0.42%
17,696
-13
29
$3.76M 0.39%
66,961
+2,875
30
$3.63M 0.37%
45,000
31
$3.61M 0.37%
45,449
+6,445
32
$3.45M 0.36%
98,976
+9,629
33
$2.84M 0.29%
+56,527
34
$2.81M 0.29%
70,107
+1,244
35
$2.8M 0.29%
20,617
+10,489
36
$2.8M 0.29%
13,309
+1,586
37
$2.65M 0.27%
30,844
38
$2.45M 0.25%
79,395
+4,891
39
$2.37M 0.24%
63,295
-11,762
40
$2.3M 0.24%
20,380
+780
41
$2.27M 0.23%
15,838
-93,670
42
$2.06M 0.21%
69,327
+13,365
43
$2.05M 0.21%
9,574
-244
44
$2.04M 0.21%
23,346
-2,204
45
$2.03M 0.21%
7,596
+10
46
$1.93M 0.2%
17,263
-304
47
$1.92M 0.2%
11,744
+4,142
48
$1.84M 0.19%
8,571
+1,896
49
$1.83M 0.19%
13,568
-7,342
50
$1.76M 0.18%
79,527
-2,526
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