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
+$34M
2
+$17.9M
3
+$8.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M

Top Sells

1
+$33.9M
2
+$14.9M
3
+$13.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

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
701
$3K ﹤0.01%
45
702
$3K ﹤0.01%
45
+1
703
$3K ﹤0.01%
87
704
$3K ﹤0.01%
31
705
$3K ﹤0.01%
75
706
$3K ﹤0.01%
152
+1
707
$3K ﹤0.01%
86
-76
708
$3K ﹤0.01%
28
709
$3K ﹤0.01%
100
710
$3K ﹤0.01%
52
711
$3K ﹤0.01%
73
-80
712
$3K ﹤0.01%
+51
713
$3K ﹤0.01%
30
714
$3K ﹤0.01%
35
715
$3K ﹤0.01%
60
716
$3K ﹤0.01%
94
717
$3K ﹤0.01%
+90
718
$3K ﹤0.01%
50
719
$3K ﹤0.01%
68
720
$3K ﹤0.01%
10
721
$3K ﹤0.01%
205
+1
722
$3K ﹤0.01%
+113
723
$3K ﹤0.01%
+1,000
724
$3K ﹤0.01%
82
725
$3K ﹤0.01%
50
27 28
29
30 31