BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-1.09%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.01B
AUM Growth
-$720K
(-0.07%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
945
New
50
Increased
329
Reduced
79
Closed
17
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.95M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.83M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.51M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$768K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$630K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$588K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 2.75% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.64% |
