BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
364
Reduced
133
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.84M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$30.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
