BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+8.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.09B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,018
New
84
Increased
417
Reduced
126
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.44M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$4.37M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.03M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 3.25% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Discretionary | 0.7% |
