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
751
$2K ﹤0.01%
+22
752
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85
+1
753
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73
+1
754
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72
+1
755
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35
756
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43
757
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48
+1
758
$2K ﹤0.01%
10
759
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500
760
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35
+1
761
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90
762
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203
+3
763
$2K ﹤0.01%
39
764
$2K ﹤0.01%
28
765
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76
+1
766
$2K ﹤0.01%
39
+1
767
$2K ﹤0.01%
8
768
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50
769
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21
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
250
772
$2K ﹤0.01%
122
773
$2K ﹤0.01%
184
+5
774
$2K ﹤0.01%
19
775
$2K ﹤0.01%
10
29 30
31
32 33