BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.34%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$443M
AUM Growth
+$443M
(-3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
66
New
3
Increased
24
Reduced
21
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$477K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$58M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.22M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$839K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$388K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Technology | 0.4% |
| 5 | Energy | 0.32% |
