BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
+9.39%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
1,371
New
328
Increased
503
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.23M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.13M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.18M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.18M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$925K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Industrials | 0.7% |
