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
101
$696K 0.07%
14,133
+908
102
$678K 0.07%
8,282
+2,084
103
$675K 0.07%
5,678
+64
104
$673K 0.07%
13,130
-1,872
105
$655K 0.07%
53,990
+820
106
$642K 0.07%
3,136
+8
107
$638K 0.07%
6,966
-39
108
$633K 0.07%
1,252
+3
109
$613K 0.06%
21,805
+17,789
110
$583K 0.06%
14,575
-525
111
$577K 0.06%
4,299
+35
112
$571K 0.06%
3,040
+12
113
$570K 0.06%
35,829
-116,307
114
$556K 0.06%
12,670
-4,785
115
$553K 0.06%
18,867
+4,121
116
$546K 0.06%
19,456
+12,700
117
$544K 0.06%
5,762
+513
118
$543K 0.06%
2,046
+75
119
$542K 0.06%
1,404
+133
120
$528K 0.05%
4,095
+27
121
$523K 0.05%
5,409
+15
122
$509K 0.05%
10,060
+40
123
$506K 0.05%
13,338
-2,704
124
$497K 0.05%
10,775
+4,897
125
$483K 0.05%
2,926
-635
3 4
5
6 7