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
776
$2K ﹤0.01%
71
+1
777
$2K ﹤0.01%
105
+2
778
$2K ﹤0.01%
79
+1
779
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40
+2
780
$2K ﹤0.01%
8
781
$1K ﹤0.01%
38
782
$1K ﹤0.01%
11
783
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9
784
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4
785
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22
786
$1K ﹤0.01%
44
787
$1K ﹤0.01%
115
788
$1K ﹤0.01%
20
789
$1K ﹤0.01%
37
790
$1K ﹤0.01%
30
791
$1K ﹤0.01%
38
792
$1K ﹤0.01%
125
793
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794
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29
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795
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11
796
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797
$1K ﹤0.01%
39
798
$1K ﹤0.01%
250
799
$1K ﹤0.01%
+180
800
$1K ﹤0.01%
4
-86
30 31
32
33 34