BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-4.13%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.13B
AUM Growth
+$24.9M
(+2.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
979
New
53
Increased
343
Reduced
154
Closed
54
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.85M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.48M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$618K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$384K |
| 5 |
iShares Global Financials ETF
IXG
|
+$370K |
Sector Composition
| 1 | Healthcare | 3.42% |
| 2 | Technology | 2.91% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.68% |
