BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
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
+$34M
2
+$17.9M
3
+$8.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M

Top Sells

1
+$33.9M
2
+$14.9M
3
+$13.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

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
501
$12K ﹤0.01%
81
+1
502
$12K ﹤0.01%
1,000
503
$12K ﹤0.01%
74
+1
504
$12K ﹤0.01%
363
-1,000
505
$12K ﹤0.01%
+282
506
$12K ﹤0.01%
235
507
$12K ﹤0.01%
55
508
$12K ﹤0.01%
511
509
$12K ﹤0.01%
109
-60
510
$12K ﹤0.01%
424
+4
511
$12K ﹤0.01%
406
-3,134
512
$12K ﹤0.01%
393
+2
513
$12K ﹤0.01%
280
+2
514
$12K ﹤0.01%
432
515
$11K ﹤0.01%
205
+1
516
$11K ﹤0.01%
136
517
$11K ﹤0.01%
188
+36
518
$11K ﹤0.01%
199
-414
519
$11K ﹤0.01%
717
520
$11K ﹤0.01%
256
521
$11K ﹤0.01%
140
522
$11K ﹤0.01%
319
523
$11K ﹤0.01%
250
524
$11K ﹤0.01%
207
525
$11K ﹤0.01%
181
19 20
21
22 23