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
726
$3K ﹤0.01%
+113
727
$2K ﹤0.01%
25
728
$2K ﹤0.01%
71
+1
729
$2K ﹤0.01%
105
+2
730
$2K ﹤0.01%
30
731
$2K ﹤0.01%
10
732
$2K ﹤0.01%
35
733
$2K ﹤0.01%
47
734
$2K ﹤0.01%
68
735
$2K ﹤0.01%
55
736
$2K ﹤0.01%
71
+1
737
$2K ﹤0.01%
580
-6,100
738
$2K ﹤0.01%
14
739
$2K ﹤0.01%
20
740
$2K ﹤0.01%
56
741
$2K ﹤0.01%
+191
742
$2K ﹤0.01%
37
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743
$2K ﹤0.01%
40
744
$2K ﹤0.01%
141
+1
745
$2K ﹤0.01%
101
746
$2K ﹤0.01%
153
+2
747
$2K ﹤0.01%
343
+6
748
$2K ﹤0.01%
102
749
$2K ﹤0.01%
+22
750
$2K ﹤0.01%
85
+1
28 29
30
31 32