BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
144
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
