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
201
$138K 0.01%
1,301
202
$137K 0.01%
2,053
+19
203
$137K 0.01%
1,921
+6
204
$132K 0.01%
2,970
-1,160
205
$132K 0.01%
779
206
$132K 0.01%
1,775
-417
207
$129K 0.01%
6,381
+34
208
$126K 0.01%
377
209
$126K 0.01%
842
+2
210
$125K 0.01%
3,414
-2,015
211
$125K 0.01%
1,366
-139
212
$125K 0.01%
1,842
-329
213
$124K 0.01%
532
+3
214
$124K 0.01%
3,158
-11,481
215
$124K 0.01%
1,818
+10
216
$122K 0.01%
1,773
217
$122K 0.01%
532
-76
218
$120K 0.01%
1,109
+3
219
$117K 0.01%
7,046
+6,016
220
$115K 0.01%
2,599
221
$113K 0.01%
5,081
222
$110K 0.01%
1,179
223
$109K 0.01%
732
+4
224
$106K 0.01%
1,143
225
$106K 0.01%
944
+8
7 8
9
10 11