BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$37.7M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |