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
476
$15K ﹤0.01%
104
+1
477
$15K ﹤0.01%
90
478
$15K ﹤0.01%
814
+2
479
$15K ﹤0.01%
774
+6
480
$15K ﹤0.01%
296
+34
481
$15K ﹤0.01%
1,000
482
$15K ﹤0.01%
338
+3
483
$15K ﹤0.01%
51
-100
484
$15K ﹤0.01%
453
485
$14K ﹤0.01%
174
486
$14K ﹤0.01%
373
487
$14K ﹤0.01%
180
-166
488
$14K ﹤0.01%
+250
489
$14K ﹤0.01%
132
+1
490
$14K ﹤0.01%
70
491
$14K ﹤0.01%
1,539
492
$14K ﹤0.01%
1,024
493
$14K ﹤0.01%
106
494
$13K ﹤0.01%
268
+18
495
$13K ﹤0.01%
707
+174
496
$13K ﹤0.01%
220
+7
497
$13K ﹤0.01%
+500
498
$13K ﹤0.01%
278
+3
499
$13K ﹤0.01%
120
+1
500
$12K ﹤0.01%
393
+2
18 19
20
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