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
526
$11K ﹤0.01%
31
527
$11K ﹤0.01%
880
+11
528
$11K ﹤0.01%
189
529
$11K ﹤0.01%
86
+1
530
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531
$11K ﹤0.01%
257
+1
532
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36
-46
533
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1,262
+8
534
$11K ﹤0.01%
102
535
$10K ﹤0.01%
252
536
$10K ﹤0.01%
388
+32
537
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538
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19
539
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121
540
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145
+2
541
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542
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544
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-50
545
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546
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569
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$10K ﹤0.01%
513
+3
548
$10K ﹤0.01%
247
549
$10K ﹤0.01%
509
+3
550
$10K ﹤0.01%
404
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