BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+5.37%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.15B
AUM Growth
+$56.7M
(+5.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
1,101
New
115
Increased
420
Reduced
163
Closed
60
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.03M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.15M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Technology | 2.37% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.61% |
