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
1
$81.5M 8.39%
2,936,285
-21,820
2
$81M 8.33%
3,138,459
+36,624
3
$77M 7.92%
644,216
-8,851
4
$62.9M 6.48%
175,486
-4,223
5
$57.1M 5.87%
1,141,148
-270,114
6
$49.1M 5.06%
510,108
+176,982
7
$48.2M 4.96%
390,183
+59,912
8
$43.9M 4.52%
1,203,271
+15,346
9
$42.7M 4.4%
687,572
+4,922
10
$42.4M 4.36%
1,451,457
+9,850
11
$30.6M 3.15%
+379,628
12
$30.2M 3.1%
368,556
+1,217
13
$25M 2.57%
959,415
+6,198
14
$22.4M 2.31%
314,726
-12,784
15
$17.1M 1.76%
787,875
-2,601
16
$15.3M 1.58%
75,579
+106
17
$14.2M 1.46%
136,674
+8,205
18
$10.3M 1.06%
74,531
-5,359
19
$8.36M 0.86%
44,463
-5,338
20
$8.33M 0.86%
198,404
+50,779
21
$7.88M 0.81%
246,251
+2,911
22
$6.69M 0.69%
82,401
+1,787
23
$5.58M 0.57%
105,960
+3,634
24
$4.76M 0.49%
46,453
+46,336
25
$4.34M 0.45%
26,547
-2,559
1
2 3 4 5