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
126
$476K 0.05%
15,756
-2,323
127
$468K 0.05%
2,029
+4
128
$459K 0.05%
15,116
+367
129
$434K 0.04%
12,389
+5,292
130
$433K 0.04%
5,030
-30
131
$429K 0.04%
14,000
132
$427K 0.04%
1,892
+15
133
$416K 0.04%
3,964
-314
134
$413K 0.04%
9,301
+896
135
$412K 0.04%
1,484
+4
136
$412K 0.04%
2,294
-865
137
$408K 0.04%
12,669
-3,044
138
$406K 0.04%
1
139
$394K 0.04%
5,053
-5
140
$382K 0.04%
2,739
+897
141
$382K 0.04%
3,340
+1,478
142
$377K 0.04%
3,951
+16
143
$375K 0.04%
1,768
+260
144
$351K 0.04%
7,231
145
$349K 0.04%
1,620
+79
146
$341K 0.04%
3,055
+63
147
$341K 0.04%
22,203
-1,781
148
$338K 0.03%
2,354
+11
149
$337K 0.03%
6,721
+2,771
150
$336K 0.03%
2,079
+2
4 5
6
7 8