BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$97.2M
(+13%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
169
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
