BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$821M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
253
Reduced
100
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
