BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.4%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
51
New
10
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.08M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.51M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$58M |
| 2 |
HP
HPQ
|
$269K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$249K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$112K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$87.1K |
Sector Composition
| 1 | Consumer Discretionary | 1.18% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.28% |
