BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
55
Increased
314
Reduced
135
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.6M |
| 2 |
Community Bank
CBU
|
+$949K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$599K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$427K |
| 5 |
Union Pacific
UNP
|
+$302K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
