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
676
$4K ﹤0.01%
349
-45
677
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49
678
$4K ﹤0.01%
+177
679
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50
680
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+178
681
$4K ﹤0.01%
651
682
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24
683
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100
684
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82
685
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2
686
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+29
687
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+1,000
688
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47
689
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100
690
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40
691
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21
692
$3K ﹤0.01%
59
+1
693
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105
694
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73
+1
695
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45
696
$3K ﹤0.01%
158
697
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52
698
$3K ﹤0.01%
24
699
$3K ﹤0.01%
19
700
$3K ﹤0.01%
105
+3
26 27
28
29 30