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
701
$3K ﹤0.01%
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702
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703
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+2
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708
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709
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710
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+1
711
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86
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712
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100
714
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715
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73
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716
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+51
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718
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719
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720
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94
721
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722
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50
723
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68
724
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10
725
$3K ﹤0.01%
205
+1
27 28
29
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