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
+$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
501
$12K ﹤0.01%
81
+1
502
$12K ﹤0.01%
+282
503
$12K ﹤0.01%
235
504
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55
505
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74
+1
506
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511
507
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109
-60
508
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424
+4
509
$12K ﹤0.01%
406
-3,134
510
$12K ﹤0.01%
363
-1,000
511
$12K ﹤0.01%
393
+2
512
$12K ﹤0.01%
280
+2
513
$12K ﹤0.01%
432
514
$12K ﹤0.01%
125
515
$11K ﹤0.01%
205
+1
516
$11K ﹤0.01%
136
517
$11K ﹤0.01%
188
+36
518
$11K ﹤0.01%
250
519
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207
520
$11K ﹤0.01%
181
521
$11K ﹤0.01%
31
522
$11K ﹤0.01%
880
+11
523
$11K ﹤0.01%
189
524
$11K ﹤0.01%
86
+1
525
$11K ﹤0.01%
142
19 20
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