BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.86%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$592K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 4 |
Vanguard Value ETF
VTV
|
$313K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$293K |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.38% |
| 5 | Energy | 0.25% |
