BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.29%
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
+$67.4M
(+7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
899
New
83
Increased
283
Reduced
76
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.42M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.96M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.18M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.56M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Industrials | 0.69% |
