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
826
$1K ﹤0.01%
20
827
$1K ﹤0.01%
1,000
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
9
830
$1K ﹤0.01%
119
+36
831
$1K ﹤0.01%
6
832
$1K ﹤0.01%
4
833
$1K ﹤0.01%
76
+1
834
$1K ﹤0.01%
61
835
$1K ﹤0.01%
58
836
$1K ﹤0.01%
268
837
$1K ﹤0.01%
60
838
$1K ﹤0.01%
4
839
$1K ﹤0.01%
17
840
$1K ﹤0.01%
161
+50
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
51
843
$1K ﹤0.01%
22
844
$1K ﹤0.01%
23
845
$1K ﹤0.01%
17
846
$1K ﹤0.01%
30
847
$1K ﹤0.01%
38
848
$1K ﹤0.01%
16
849
$1K ﹤0.01%
200
850
$1K ﹤0.01%
36
+1
32 33
34
35 36