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
1001
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-8,492
1002
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1003
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0
1004
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-300
1005
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1006
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1007
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1008
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-5,032
1009
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0
1010
$0 ﹤0.01%
11
1011
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7
1012
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0
1013
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1014
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0
1015
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0
1016
$0 ﹤0.01%
6
1017
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0
1018
– –
-150
1019
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0
1020
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0
1021
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-228
1022
$0 ﹤0.01%
16
1023
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0
1024
– –
-6
1025
– –
0
39 40
41
42 43