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
51
$1.72M 0.18%
16,305
+82
52
$1.65M 0.17%
18,907
+9,350
53
$1.65M 0.17%
8,459
+31
54
$1.57M 0.16%
40,759
-1,916
55
$1.57M 0.16%
36,318
+180
56
$1.55M 0.16%
35,460
-150
57
$1.5M 0.15%
29,660
+5,840
58
$1.44M 0.15%
5,395
+101
59
$1.43M 0.15%
37,853
-29,204
60
$1.42M 0.15%
11,224
-1,070
61
$1.4M 0.14%
31,348
+2,745
62
$1.38M 0.14%
19,022
+9,729
63
$1.38M 0.14%
3,858
-1,180
64
$1.36M 0.14%
29,326
+3,630
65
$1.31M 0.13%
9,086
+25
66
$1.29M 0.13%
19,265
-11,109
67
$1.26M 0.13%
22,539
-3,736
68
$1.25M 0.13%
4,523
-261
69
$1.25M 0.13%
45,017
+4,075
70
$1.14M 0.12%
37,208
-520
71
$1.11M 0.11%
6,477
-67
72
$1.1M 0.11%
18,304
+122
73
$1.08M 0.11%
18,731
+539
74
$1.04M 0.11%
34,853
+3,748
75
$1.03M 0.11%
28,850
-565
1 2
3
4 5