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
76
$1.03M 0.11%
17,326
77
$1.01M 0.1%
10,595
-265
78
$997K 0.1%
12,469
-6,719
79
$977K 0.1%
11,847
+4,695
80
$972K 0.1%
10,113
+213
81
$950K 0.1%
+19,738
82
$947K 0.1%
33,373
-3
83
$944K 0.1%
2,349
+8
84
$933K 0.1%
8,924
-369
85
$918K 0.09%
25,688
-1,911
86
$901K 0.09%
5,516
+29
87
$899K 0.09%
11,456
-780
88
$873K 0.09%
18,415
89
$871K 0.09%
38,248
+17,121
90
$818K 0.08%
10,426
-554
91
$814K 0.08%
13,324
-1,606
92
$811K 0.08%
34,526
-4,059
93
$803K 0.08%
13,214
-12
94
$798K 0.08%
28,756
-9,049
95
$778K 0.08%
15,954
-1,164
96
$773K 0.08%
7,527
+6,117
97
$752K 0.08%
11,221
+3,016
98
$747K 0.08%
22,645
-3,051
99
$706K 0.07%
10,674
+2,266
100
$705K 0.07%
4,047
-354
2 3
4
5 6