BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$42.8M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
131
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 2 |
IBM
IBM
|
+$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$225K |
| 5 |
GSK
GSK
|
+$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.77% |
