BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
-$103M
(-9.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
355
Reduced
122
Closed
33
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.7M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.02M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.4M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.76M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.52M |
| 4 |
Stryker
SYK
|
+$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
