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
176
$205K 0.02%
2,748
+18
177
$200K 0.02%
1,123
-467
178
$200K 0.02%
2,689
+13
179
$194K 0.02%
1,255
+8
180
$192K 0.02%
1,415
-181
181
$190K 0.02%
4,500
182
$190K 0.02%
1,678
+8
183
$182K 0.02%
2,845
+15
184
$182K 0.02%
3,715
185
$182K 0.02%
1,010
+7
186
$181K 0.02%
4,209
-77
187
$181K 0.02%
2,469
+4
188
$176K 0.02%
2,771
+26
189
$175K 0.02%
15,013
+144
190
$172K 0.02%
2,294
+2
191
$171K 0.02%
311
+2
192
$165K 0.02%
3,453
-2,363
193
$163K 0.02%
5,182
+201
194
$160K 0.02%
2,770
+1,729
195
$155K 0.02%
1,378
+4
196
$150K 0.02%
465
+2
197
$149K 0.02%
1,888
+16
198
$147K 0.02%
700
+1
199
$141K 0.01%
800
+5
200
$140K 0.01%
9,986
+3,520
6 7
8
9 10