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
901
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-1,200
902
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-3
903
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-17,919
904
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-131
905
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0
906
$0 ﹤0.01%
7
907
$0 ﹤0.01%
1
908
– –
0
909
$0 ﹤0.01%
8
-30
910
$0 ﹤0.01%
10
911
$0 ﹤0.01%
8
912
– –
0
913
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0
914
– –
0
915
– –
-200
916
– –
0
917
– –
-2,000
918
– –
0
919
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-6
920
– –
-88
921
– –
0
922
$0 ﹤0.01%
12
923
– –
0
924
– –
0
925
$0 ﹤0.01%
+45
35 36
37
38 39