BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.61%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$372M
AUM Growth
+$372M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
64
New
12
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$30.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.04M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$538K |
| 4 |
iShares MSCI China ETF
MCHI
|
$455K |
| 5 |
Cisco
CSCO
|
$268K |
Sector Composition
| 1 | Healthcare | 0.96% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.34% |
| 5 | Communication Services | 0.31% |
