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
601
$7K ﹤0.01%
217
+2
602
$7K ﹤0.01%
975
+25
603
$7K ﹤0.01%
208
604
$7K ﹤0.01%
889
605
$7K ﹤0.01%
1,120
606
$7K ﹤0.01%
825
607
$7K ﹤0.01%
118
608
$7K ﹤0.01%
132
+62
609
$7K ﹤0.01%
259
-1,742
610
$7K ﹤0.01%
86
+1
611
$7K ﹤0.01%
851
+8
612
$7K ﹤0.01%
169
613
$7K ﹤0.01%
211
614
$7K ﹤0.01%
353
615
$6K ﹤0.01%
84
616
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277
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$6K ﹤0.01%
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618
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620
$6K ﹤0.01%
146
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621
$6K ﹤0.01%
308
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622
$6K ﹤0.01%
170
623
$6K ﹤0.01%
26
624
$6K ﹤0.01%
169
+1
625
$6K ﹤0.01%
44
23 24
25
26 27