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
626
$6K ﹤0.01%
240
-27
627
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200
628
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474
+12
629
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93
630
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64
631
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24
632
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68
+1
633
$5K ﹤0.01%
542
+17
634
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200
635
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435
+13
636
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116
+2
637
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35
638
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639
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32
640
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100
-25
641
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642
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56
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182
-2,487
644
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+1
645
$5K ﹤0.01%
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646
$5K ﹤0.01%
93
647
$5K ﹤0.01%
110
648
$5K ﹤0.01%
108
+1
649
$5K ﹤0.01%
21
650
$5K ﹤0.01%
66
24 25
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27 28