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
151
$327K 0.03%
4,911
+15
152
$326K 0.03%
1,442
+6
153
$324K 0.03%
4,697
-1,309
154
$323K 0.03%
982
-15
155
$300K 0.03%
2,952
-2,266
156
$294K 0.03%
+21,889
157
$286K 0.03%
1,542
+1,336
158
$275K 0.03%
5,695
+7
159
$274K 0.03%
3,571
+21
160
$272K 0.03%
13,861
+69
161
$270K 0.03%
3,244
+27
162
$266K 0.03%
997
+14
163
$258K 0.03%
1,545
+4
164
$257K 0.03%
902
165
$253K 0.03%
1,970
+658
166
$238K 0.02%
2,567
-871
167
$236K 0.02%
14,557
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168
$234K 0.02%
2,795
-831
169
$226K 0.02%
2,678
+68
170
$221K 0.02%
3,947
+17
171
$220K 0.02%
466
+3
172
$215K 0.02%
8,357
+267
173
$213K 0.02%
2,962
+32
174
$212K 0.02%
792
+1
175
$210K 0.02%
2,054
+25
5 6
7
8 9