BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
1,035
New
115
Increased
395
Reduced
82
Closed
104
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.31M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$375K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$291K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Guidewire Software
GWRE
$18.5B
| $0 | ﹤0.01% |
2
| – | – |
|
|
HFRO
1027
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
0
| – | – |
|
1028
Hartford Financial Services
HIG
$37.4B
| – | – |
-10
| Closed | -$1K |
|
1029
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7
| Closed | -$1K |
|
1030
Hologic
HOLX
$14.7B
| – | – |
-10
| Closed | -$1K |
|
1031
Herc Holdings
HRI
$4.2B
| – | – |
-4
| Closed | -$1K |
|
1032
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-86
| Closed | -$3K |
|
1033
iShares US Infrastructure ETF
IFRA
$2.9B
| $0 | ﹤0.01% |
+12
| New | – |
|
1034
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-35
| Closed | -$2K |
|
1035
iRobot
IRBT
$100M
| – | – |
-150
| Closed | -$12K |
|