BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$97.8M
(+9.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
393
Reduced
85
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$721K |
| 3 |
Vanguard Total Bond Market
BND
|
+$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
